| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.90 | +0.01% | +0.01 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 175.90 |
|---|---|
| Redemption Value | 175.90 |
| Last Close | 175.89 |
| Year High1 | 176.37 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.90 | +0.01% | +0.01 |
| 01/09/2026, 16:00:17 | ||
| Issuer Price | 175.90 |
|---|---|
| Redemption Value | 175.90 |
| Last Close | 175.89 |
| Year High1 | 176.37 |
| Year Low1 | 140.27 |