| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.62 | -0.19% | -0.30 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 169.70 |
|---|---|
| Redemption Value | 161.62 |
| Last Close | 161.92 |
| Year High1 | 164.53 |
| Year Low1 | 123.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.62 | -0.19% | -0.30 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 169.70 |
|---|---|
| Redemption Value | 161.62 |
| Last Close | 161.92 |
| Year High1 | 164.53 |
| Year Low1 | 123.30 |