| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.43 | -0.99% | -1.71 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 177.25 |
|---|---|
| Redemption Value | 170.43 |
| Last Close | 172.14 |
| Year High1 | 173.45 |
| Year Low1 | 139.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.43 | -0.99% | -1.71 |
| 01/09/2026, 16:00:11 | ||
| Issuer Price | 177.25 |
|---|---|
| Redemption Value | 170.43 |
| Last Close | 172.14 |
| Year High1 | 173.45 |
| Year Low1 | 139.33 |