| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.68 | +0.04% | +0.07 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 169.62 |
|---|---|
| Redemption Value | 164.68 |
| Last Close | 164.61 |
| Year High1 | 164.68 |
| Year Low1 | 154.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.68 | +0.04% | +0.07 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 169.62 |
|---|---|
| Redemption Value | 164.68 |
| Last Close | 164.61 |
| Year High1 | 164.68 |
| Year Low1 | 154.85 |