| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.91 | -1.17% | -2.71 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 240.36 |
|---|---|
| Redemption Value | 228.91 |
| Last Close | 231.62 |
| Year High1 | 231.62 |
| Year Low1 | 149.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.91 | -1.17% | -2.71 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 240.36 |
|---|---|
| Redemption Value | 228.91 |
| Last Close | 231.62 |
| Year High1 | 231.62 |
| Year Low1 | 149.85 |