| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.89 | +0.07% | +0.13 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 195.18 |
|---|---|
| Redemption Value | 185.89 |
| Last Close | 185.76 |
| Year High1 | 186.93 |
| Year Low1 | 158.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.89 | +0.07% | +0.13 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 195.18 |
|---|---|
| Redemption Value | 185.89 |
| Last Close | 185.76 |
| Year High1 | 186.93 |
| Year Low1 | 158.17 |