| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.98 | -0.09% | -0.15 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 181.26 |
|---|---|
| Redemption Value | 175.98 |
| Last Close | 176.13 |
| Year High1 | 181.15 |
| Year Low1 | 175.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.98 | -0.09% | -0.15 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 181.26 |
|---|---|
| Redemption Value | 175.98 |
| Last Close | 176.13 |
| Year High1 | 181.15 |
| Year Low1 | 175.94 |