| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.79 | +0.46% | +0.86 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 196.44 |
|---|---|
| Redemption Value | 189.79 |
| Last Close | 188.93 |
| Year High1 | 205.51 |
| Year Low1 | 181.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.79 | +0.46% | +0.86 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 196.44 |
|---|---|
| Redemption Value | 189.79 |
| Last Close | 188.93 |
| Year High1 | 205.51 |
| Year Low1 | 181.69 |