| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.19 | -0.30% | -0.51 |
| 01/05/2026, 16:00:20 | ||
| Issuer Price | 172.19 |
|---|---|
| Redemption Value | 172.19 |
| Last Close | 172.70 |
| Year High1 | 172.70 |
| Year Low1 | 138.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.19 | -0.30% | -0.51 |
| 01/05/2026, 16:00:20 | ||
| Issuer Price | 172.19 |
|---|---|
| Redemption Value | 172.19 |
| Last Close | 172.70 |
| Year High1 | 172.70 |
| Year Low1 | 138.50 |