| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.24 | -0.06% | -0.10 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 177.24 |
|---|---|
| Redemption Value | 171.24 |
| Last Close | 171.34 |
| Year High1 | 172.43 |
| Year Low1 | 166.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.24 | -0.06% | -0.10 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 177.24 |
|---|---|
| Redemption Value | 171.24 |
| Last Close | 171.34 |
| Year High1 | 172.43 |
| Year Low1 | 166.22 |