| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.89 | +0.32% | +0.62 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 202.74 |
|---|---|
| Redemption Value | 195.89 |
| Last Close | 195.27 |
| Year High1 | 197.48 |
| Year Low1 | 164.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.89 | +0.32% | +0.62 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 202.74 |
|---|---|
| Redemption Value | 195.89 |
| Last Close | 195.27 |
| Year High1 | 197.48 |
| Year Low1 | 164.97 |