| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.70 | +0.28% | +0.59 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 212.70 |
|---|---|
| Redemption Value | 212.70 |
| Last Close | 212.11 |
| Year High1 | 213.77 |
| Year Low1 | 175.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.70 | +0.28% | +0.59 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 212.70 |
|---|---|
| Redemption Value | 212.70 |
| Last Close | 212.11 |
| Year High1 | 213.77 |
| Year Low1 | 175.49 |