| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.08 | -1.44% | -2.76 |
| 06/08/2026, 16:00:17 | ||
| Issuer Price | 189.08 |
|---|---|
| Redemption Value | 189.08 |
| Last Close | 191.84 |
| Year High1 | 192.48 |
| Year Low1 | 158.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.08 | -1.44% | -2.76 |
| 06/08/2026, 16:00:17 | ||
| Issuer Price | 189.08 |
|---|---|
| Redemption Value | 189.08 |
| Last Close | 191.84 |
| Year High1 | 192.48 |
| Year Low1 | 158.68 |