| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.02 | +0.02% | +0.04 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 174.94 |
|---|---|
| Redemption Value | 169.02 |
| Last Close | 168.98 |
| Year High1 | 169.06 |
| Year Low1 | 150.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.02 | +0.02% | +0.04 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 174.94 |
|---|---|
| Redemption Value | 169.02 |
| Last Close | 168.98 |
| Year High1 | 169.06 |
| Year Low1 | 150.97 |