| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.33 | +0.61% | +1.03 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 174.41 |
|---|---|
| Redemption Value | 169.33 |
| Last Close | 168.30 |
| Year High1 | 169.33 |
| Year Low1 | 131.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.33 | +0.61% | +1.03 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 174.41 |
|---|---|
| Redemption Value | 169.33 |
| Last Close | 168.30 |
| Year High1 | 169.33 |
| Year Low1 | 131.05 |