| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.34 | +0.47% | +0.75 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 167.79 |
|---|---|
| Redemption Value | 161.34 |
| Last Close | 160.59 |
| Year High1 | 161.87 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.34 | +0.47% | +0.75 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 167.79 |
|---|---|
| Redemption Value | 161.34 |
| Last Close | 160.59 |
| Year High1 | 161.87 |
| Year Low1 | 108.89 |