| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.29 | -1.18% | -1.99 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 175.65 |
|---|---|
| Redemption Value | 167.29 |
| Last Close | 169.28 |
| Year High1 | 178.65 |
| Year Low1 | 124.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.29 | -1.18% | -1.99 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 175.65 |
|---|---|
| Redemption Value | 167.29 |
| Last Close | 169.28 |
| Year High1 | 178.65 |
| Year Low1 | 124.66 |