| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.18 | -1.69% | -3.64 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 221.74 |
|---|---|
| Redemption Value | 211.18 |
| Last Close | 214.82 |
| Year High1 | 220.18 |
| Year Low1 | 169.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 211.18 | -1.69% | -3.64 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 221.74 |
|---|---|
| Redemption Value | 211.18 |
| Last Close | 214.82 |
| Year High1 | 220.18 |
| Year Low1 | 169.23 |