| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.89 | -0.64% | -1.24 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 202.53 |
|---|---|
| Redemption Value | 192.89 |
| Last Close | 194.13 |
| Year High1 | 199.80 |
| Year Low1 | 152.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.89 | -0.64% | -1.24 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 202.53 |
|---|---|
| Redemption Value | 192.89 |
| Last Close | 194.13 |
| Year High1 | 199.80 |
| Year Low1 | 152.53 |