| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.34 | -0.06% | -0.10 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 169.34 |
|---|---|
| Redemption Value | 169.34 |
| Last Close | 169.44 |
| Year High1 | 179.88 |
| Year Low1 | 129.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.34 | -0.06% | -0.10 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 169.34 |
|---|---|
| Redemption Value | 169.34 |
| Last Close | 169.44 |
| Year High1 | 179.88 |
| Year Low1 | 129.48 |