| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.13 | -0.01% | -0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 176.09 |
|---|---|
| Redemption Value | 170.13 |
| Last Close | 170.14 |
| Year High1 | 170.14 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.13 | -0.01% | -0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 176.09 |
|---|---|
| Redemption Value | 170.13 |
| Last Close | 170.14 |
| Year High1 | 170.14 |
| Year Low1 | 161.35 |