| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.21 | -0.95% | -1.83 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 200.20 |
|---|---|
| Redemption Value | 190.21 |
| Last Close | 192.04 |
| Year High1 | 193.38 |
| Year Low1 | 141.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.21 | -0.95% | -1.83 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 200.20 |
|---|---|
| Redemption Value | 190.21 |
| Last Close | 192.04 |
| Year High1 | 193.38 |
| Year Low1 | 141.21 |