| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.22 | +0.12% | +0.20 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 175.15 |
|---|---|
| Redemption Value | 169.22 |
| Last Close | 169.02 |
| Year High1 | 169.06 |
| Year Low1 | 150.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.22 | +0.12% | +0.20 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 175.15 |
|---|---|
| Redemption Value | 169.22 |
| Last Close | 169.02 |
| Year High1 | 169.06 |
| Year Low1 | 150.97 |