| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.70 | +0.61% | +1.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 177.14 |
|---|---|
| Redemption Value | 168.70 |
| Last Close | 167.68 |
| Year High1 | 168.70 |
| Year Low1 | 114.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.70 | +0.61% | +1.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 177.14 |
|---|---|
| Redemption Value | 168.70 |
| Last Close | 167.68 |
| Year High1 | 168.70 |
| Year Low1 | 114.18 |