| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.51 | -1.21% | -2.37 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 200.29 |
|---|---|
| Redemption Value | 193.51 |
| Last Close | 195.88 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.51 | -1.21% | -2.37 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 200.29 |
|---|---|
| Redemption Value | 193.51 |
| Last Close | 195.88 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |