| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.54 | -1.05% | -1.89 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 177.54 |
|---|---|
| Redemption Value | 177.54 |
| Last Close | 179.43 |
| Year High1 | 179.43 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.54 | -1.05% | -1.89 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 177.54 |
|---|---|
| Redemption Value | 177.54 |
| Last Close | 179.43 |
| Year High1 | 179.43 |
| Year Low1 | 119.22 |