| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.95 | -0.97% | -1.74 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 186.85 |
|---|---|
| Redemption Value | 177.95 |
| Last Close | 179.69 |
| Year High1 | 182.37 |
| Year Low1 | 145.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.95 | -0.97% | -1.74 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 186.85 |
|---|---|
| Redemption Value | 177.95 |
| Last Close | 179.69 |
| Year High1 | 182.37 |
| Year Low1 | 145.20 |