| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.13 | -0.80% | -1.46 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 181.13 |
|---|---|
| Redemption Value | 181.13 |
| Last Close | 182.59 |
| Year High1 | 190.10 |
| Year Low1 | 144.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 181.13 | -0.80% | -1.46 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 181.13 |
|---|---|
| Redemption Value | 181.13 |
| Last Close | 182.59 |
| Year High1 | 190.10 |
| Year Low1 | 144.45 |