| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.96 | -0.41% | -0.72 |
| 01/08/2026, 16:00:19 | ||
| Issuer Price | 176.96 |
|---|---|
| Redemption Value | 176.96 |
| Last Close | 177.68 |
| Year High1 | 177.68 |
| Year Low1 | 113.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.96 | -0.41% | -0.72 |
| 01/08/2026, 16:00:19 | ||
| Issuer Price | 176.96 |
|---|---|
| Redemption Value | 176.96 |
| Last Close | 177.68 |
| Year High1 | 177.68 |
| Year Low1 | 113.82 |