| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.26 | -0.24% | -0.51 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 220.69 |
|---|---|
| Redemption Value | 214.26 |
| Last Close | 214.77 |
| Year High1 | 214.77 |
| Year Low1 | 131.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.26 | -0.24% | -0.51 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 220.69 |
|---|---|
| Redemption Value | 214.26 |
| Last Close | 214.77 |
| Year High1 | 214.77 |
| Year Low1 | 131.73 |