| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.26 | +0.04% | +0.07 |
| 01/02/2026, 16:00:30 | ||
| Issuer Price | 174.26 |
|---|---|
| Redemption Value | 174.26 |
| Last Close | 174.19 |
| Year High1 | 174.61 |
| Year Low1 | 155.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.26 | +0.04% | +0.07 |
| 01/02/2026, 16:00:30 | ||
| Issuer Price | 174.26 |
|---|---|
| Redemption Value | 174.26 |
| Last Close | 174.19 |
| Year High1 | 174.61 |
| Year Low1 | 155.54 |