| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.36 | -0.18% | -0.38 |
| 02/10/2026, 16:00:17 | ||
| Issuer Price | 220.86 |
|---|---|
| Redemption Value | 212.36 |
| Last Close | 212.74 |
| Year High1 | 230.74 |
| Year Low1 | 176.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.36 | -0.18% | -0.38 |
| 02/10/2026, 16:00:17 | ||
| Issuer Price | 220.86 |
|---|---|
| Redemption Value | 212.36 |
| Last Close | 212.74 |
| Year High1 | 230.74 |
| Year Low1 | 176.51 |