| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.29 | +0.04% | +0.07 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 198.76 |
|---|---|
| Redemption Value | 189.29 |
| Last Close | 189.22 |
| Year High1 | 189.63 |
| Year Low1 | 161.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.29 | +0.04% | +0.07 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 198.76 |
|---|---|
| Redemption Value | 189.29 |
| Last Close | 189.22 |
| Year High1 | 189.63 |
| Year Low1 | 161.43 |