| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.30 | +0.46% | +0.82 |
| 01/02/2026, 16:00:16 | ||
| Issuer Price | 189.77 |
|---|---|
| Redemption Value | 180.30 |
| Last Close | 179.48 |
| Year High1 | 186.38 |
| Year Low1 | 141.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.30 | +0.46% | +0.82 |
| 01/02/2026, 16:00:16 | ||
| Issuer Price | 189.77 |
|---|---|
| Redemption Value | 180.30 |
| Last Close | 179.48 |
| Year High1 | 186.38 |
| Year Low1 | 141.21 |