| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.56 | -0.35% | -0.68 |
| 02/02/2026, 16:00:11 | ||
| Issuer Price | 198.34 |
|---|---|
| Redemption Value | 192.56 |
| Last Close | 193.24 |
| Year High1 | 196.02 |
| Year Low1 | 151.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.56 | -0.35% | -0.68 |
| 02/02/2026, 16:00:11 | ||
| Issuer Price | 198.34 |
|---|---|
| Redemption Value | 192.56 |
| Last Close | 193.24 |
| Year High1 | 196.02 |
| Year Low1 | 151.70 |