| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.25 | -1.08% | -1.92 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 175.25 |
| Last Close | 177.17 |
| Year High1 | 189.91 |
| Year Low1 | 150.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.25 | -1.08% | -1.92 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 184.02 |
|---|---|
| Redemption Value | 175.25 |
| Last Close | 177.17 |
| Year High1 | 189.91 |
| Year Low1 | 150.93 |