| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.34 | -1.23% | -2.38 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 199.86 |
|---|---|
| Redemption Value | 190.34 |
| Last Close | 192.72 |
| Year High1 | 193.01 |
| Year Low1 | 158.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.34 | -1.23% | -2.38 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 199.86 |
|---|---|
| Redemption Value | 190.34 |
| Last Close | 192.72 |
| Year High1 | 193.01 |
| Year Low1 | 158.81 |