| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.73 | -0.42% | -0.70 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 167.73 |
|---|---|
| Redemption Value | 167.73 |
| Last Close | 168.43 |
| Year High1 | 169.56 |
| Year Low1 | 141.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.73 | -0.42% | -0.70 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 167.73 |
|---|---|
| Redemption Value | 167.73 |
| Last Close | 168.43 |
| Year High1 | 169.56 |
| Year Low1 | 141.20 |