| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.62 | -0.05% | -0.10 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 199.37 |
|---|---|
| Redemption Value | 192.62 |
| Last Close | 192.72 |
| Year High1 | 192.96 |
| Year Low1 | 171.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.62 | -0.05% | -0.10 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 199.37 |
|---|---|
| Redemption Value | 192.62 |
| Last Close | 192.72 |
| Year High1 | 192.96 |
| Year Low1 | 171.23 |