| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.84 | +0.48% | +0.78 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 170.39 |
|---|---|
| Redemption Value | 163.84 |
| Last Close | 163.06 |
| Year High1 | 164.41 |
| Year Low1 | 140.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.84 | +0.48% | +0.78 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 170.39 |
|---|---|
| Redemption Value | 163.84 |
| Last Close | 163.06 |
| Year High1 | 164.41 |
| Year Low1 | 140.51 |