| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.20 | -0.59% | -0.98 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 165.20 |
|---|---|
| Redemption Value | 165.20 |
| Last Close | 166.18 |
| Year High1 | 176.77 |
| Year Low1 | 142.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.20 | -0.59% | -0.98 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 165.20 |
|---|---|
| Redemption Value | 165.20 |
| Last Close | 166.18 |
| Year High1 | 176.77 |
| Year Low1 | 142.89 |