| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.41 | -0.25% | -0.47 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 192.93 |
|---|---|
| Redemption Value | 186.41 |
| Last Close | 186.88 |
| Year High1 | 188.23 |
| Year Low1 | 167.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.41 | -0.25% | -0.47 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 192.93 |
|---|---|
| Redemption Value | 186.41 |
| Last Close | 186.88 |
| Year High1 | 188.23 |
| Year Low1 | 167.29 |