| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.39 | +0.75% | +1.43 |
| 02/05/2026, 16:00:08 | ||
| Issuer Price | 200.96 |
|---|---|
| Redemption Value | 191.39 |
| Last Close | 189.96 |
| Year High1 | 191.39 |
| Year Low1 | 124.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.39 | +0.75% | +1.43 |
| 02/05/2026, 16:00:08 | ||
| Issuer Price | 200.96 |
|---|---|
| Redemption Value | 191.39 |
| Last Close | 189.96 |
| Year High1 | 191.39 |
| Year Low1 | 124.03 |