| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.64 | +0.04% | +0.06 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 172.27 |
|---|---|
| Redemption Value | 165.64 |
| Last Close | 165.58 |
| Year High1 | 165.64 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.64 | +0.04% | +0.06 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 172.27 |
|---|---|
| Redemption Value | 165.64 |
| Last Close | 165.58 |
| Year High1 | 165.64 |
| Year Low1 | 143.08 |