| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.13 | -0.44% | -0.77 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 181.41 |
|---|---|
| Redemption Value | 176.13 |
| Last Close | 176.90 |
| Year High1 | 179.48 |
| Year Low1 | 138.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.13 | -0.44% | -0.77 |
| 03/10/2026, 16:00:13 | ||
| Issuer Price | 181.41 |
|---|---|
| Redemption Value | 176.13 |
| Last Close | 176.90 |
| Year High1 | 179.48 |
| Year Low1 | 138.58 |