| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.30 | -0.25% | -0.43 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 178.34 |
|---|---|
| Redemption Value | 172.30 |
| Last Close | 172.73 |
| Year High1 | 174.16 |
| Year Low1 | 163.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.30 | -0.25% | -0.43 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 178.34 |
|---|---|
| Redemption Value | 172.30 |
| Last Close | 172.73 |
| Year High1 | 174.16 |
| Year Low1 | 163.02 |