| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.01 | -0.51% | -0.98 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 194.76 |
|---|---|
| Redemption Value | 190.01 |
| Last Close | 190.99 |
| Year High1 | 194.70 |
| Year Low1 | 171.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.01 | -0.51% | -0.98 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 194.76 |
|---|---|
| Redemption Value | 190.01 |
| Last Close | 190.99 |
| Year High1 | 194.70 |
| Year Low1 | 171.21 |