| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.75 | -0.79% | -1.36 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 178.24 |
|---|---|
| Redemption Value | 169.75 |
| Last Close | 171.11 |
| Year High1 | 171.11 |
| Year Low1 | 101.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.75 | -0.79% | -1.36 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 178.24 |
|---|---|
| Redemption Value | 169.75 |
| Last Close | 171.11 |
| Year High1 | 171.11 |
| Year Low1 | 101.83 |