| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.10 | -0.25% | -0.41 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 163.10 |
|---|---|
| Redemption Value | 163.10 |
| Last Close | 163.51 |
| Year High1 | 172.43 |
| Year Low1 | 134.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.10 | -0.25% | -0.41 |
| 09/02/2026, 16:00:06 | ||
| Issuer Price | 163.10 |
|---|---|
| Redemption Value | 163.10 |
| Last Close | 163.51 |
| Year High1 | 172.43 |
| Year Low1 | 134.23 |