| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.25 | +2.15% | +3.66 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 179.48 |
|---|---|
| Redemption Value | 174.25 |
| Last Close | 170.59 |
| Year High1 | 174.25 |
| Year Low1 | 114.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.25 | +2.15% | +3.66 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 179.48 |
|---|---|
| Redemption Value | 174.25 |
| Last Close | 170.59 |
| Year High1 | 174.25 |
| Year Low1 | 114.54 |