| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.00 | -0.29% | -0.56 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 203.70 |
|---|---|
| Redemption Value | 194.00 |
| Last Close | 194.56 |
| Year High1 | 196.23 |
| Year Low1 | 168.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.00 | -0.29% | -0.56 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 203.70 |
|---|---|
| Redemption Value | 194.00 |
| Last Close | 194.56 |
| Year High1 | 196.23 |
| Year Low1 | 168.27 |