| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.99 | -0.49% | -0.93 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 199.49 |
|---|---|
| Redemption Value | 189.99 |
| Last Close | 190.92 |
| Year High1 | 191.10 |
| Year Low1 | 155.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.99 | -0.49% | -0.93 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 199.49 |
|---|---|
| Redemption Value | 189.99 |
| Last Close | 190.92 |
| Year High1 | 191.10 |
| Year Low1 | 155.60 |