| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.41 | -0.22% | -0.43 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 200.24 |
|---|---|
| Redemption Value | 194.41 |
| Last Close | 194.84 |
| Year High1 | 195.16 |
| Year Low1 | 168.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.41 | -0.22% | -0.43 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 200.24 |
|---|---|
| Redemption Value | 194.41 |
| Last Close | 194.84 |
| Year High1 | 195.16 |
| Year Low1 | 168.03 |