| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.92 | +0.19% | +0.33 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 169.92 |
|---|---|
| Redemption Value | 169.92 |
| Last Close | 169.59 |
| Year High1 | 172.17 |
| Year Low1 | 142.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.92 | +0.19% | +0.33 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 169.92 |
|---|---|
| Redemption Value | 169.92 |
| Last Close | 169.59 |
| Year High1 | 172.17 |
| Year Low1 | 142.79 |