| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.09 | +2.19% | +3.66 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 179.65 |
|---|---|
| Redemption Value | 171.09 |
| Last Close | 167.43 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.09 | +2.19% | +3.66 |
| 03/02/2026, 16:00:19 | ||
| Issuer Price | 179.65 |
|---|---|
| Redemption Value | 171.09 |
| Last Close | 167.43 |
| Year High1 | - |
| Year Low1 | - |