| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.22 | +0.45% | +0.72 |
| 02/04/2026, 16:00:09 | ||
| Issuer Price | 170.34 |
|---|---|
| Redemption Value | 162.22 |
| Last Close | 161.50 |
| Year High1 | 170.59 |
| Year Low1 | 89.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.22 | +0.45% | +0.72 |
| 02/04/2026, 16:00:09 | ||
| Issuer Price | 170.34 |
|---|---|
| Redemption Value | 162.22 |
| Last Close | 161.50 |
| Year High1 | 170.59 |
| Year Low1 | 89.48 |