| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.60 | -0.62% | -1.08 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 173.60 |
|---|---|
| Redemption Value | 173.60 |
| Last Close | 174.68 |
| Year High1 | 175.62 |
| Year Low1 | 126.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.60 | -0.62% | -1.08 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 173.60 |
|---|---|
| Redemption Value | 173.60 |
| Last Close | 174.68 |
| Year High1 | 175.62 |
| Year Low1 | 126.39 |