| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.30 | +0.49% | +0.80 |
| 01/07/2026, 16:00:16 | ||
| Issuer Price | 169.83 |
|---|---|
| Redemption Value | 163.30 |
| Last Close | 162.50 |
| Year High1 | 163.33 |
| Year Low1 | 140.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.30 | +0.49% | +0.80 |
| 01/07/2026, 16:00:16 | ||
| Issuer Price | 169.83 |
|---|---|
| Redemption Value | 163.30 |
| Last Close | 162.50 |
| Year High1 | 163.33 |
| Year Low1 | 140.51 |