| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.95 | +1.26% | +2.38 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 201.55 |
|---|---|
| Redemption Value | 191.95 |
| Last Close | 189.57 |
| Year High1 | 191.95 |
| Year Low1 | 148.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.95 | +1.26% | +2.38 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 201.55 |
|---|---|
| Redemption Value | 191.95 |
| Last Close | 189.57 |
| Year High1 | 191.95 |
| Year Low1 | 148.66 |