| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.29 | +1.44% | +2.70 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 197.90 |
|---|---|
| Redemption Value | 190.29 |
| Last Close | 187.59 |
| Year High1 | 190.29 |
| Year Low1 | 145.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.29 | +1.44% | +2.70 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 197.90 |
|---|---|
| Redemption Value | 190.29 |
| Last Close | 187.59 |
| Year High1 | 190.29 |
| Year Low1 | 145.91 |