| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.82 | -0.24% | -0.44 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 179.82 |
|---|---|
| Redemption Value | 179.82 |
| Last Close | 180.26 |
| Year High1 | 180.37 |
| Year Low1 | 139.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.82 | -0.24% | -0.44 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 179.82 |
|---|---|
| Redemption Value | 179.82 |
| Last Close | 180.26 |
| Year High1 | 180.37 |
| Year Low1 | 139.32 |