| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.27 | -0.12% | -0.21 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 170.27 |
|---|---|
| Redemption Value | 170.27 |
| Last Close | 170.48 |
| Year High1 | 170.92 |
| Year Low1 | 143.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.27 | -0.12% | -0.21 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 170.27 |
|---|---|
| Redemption Value | 170.27 |
| Last Close | 170.48 |
| Year High1 | 170.92 |
| Year Low1 | 143.47 |