| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.82 | -0.23% | -0.38 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 171.63 |
|---|---|
| Redemption Value | 165.82 |
| Last Close | 166.20 |
| Year High1 | 171.81 |
| Year Low1 | 165.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.82 | -0.23% | -0.38 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 171.63 |
|---|---|
| Redemption Value | 165.82 |
| Last Close | 166.20 |
| Year High1 | 171.81 |
| Year Low1 | 165.33 |