| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.14 | -0.61% | -1.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 169.67 |
|---|---|
| Redemption Value | 163.14 |
| Last Close | 164.14 |
| Year High1 | 166.25 |
| Year Low1 | 128.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.14 | -0.61% | -1.00 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 169.67 |
|---|---|
| Redemption Value | 163.14 |
| Last Close | 164.14 |
| Year High1 | 166.25 |
| Year Low1 | 128.02 |