| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.74 | 0.00% | 0.00 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 176.89 |
|---|---|
| Redemption Value | 171.74 |
| Last Close | 171.74 |
| Year High1 | 172.37 |
| Year Low1 | 138.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.74 | 0.00% | 0.00 |
| 12/10/2025, 16:00:18 | ||
| Issuer Price | 176.89 |
|---|---|
| Redemption Value | 171.74 |
| Last Close | 171.74 |
| Year High1 | 172.37 |
| Year Low1 | 138.58 |