| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.43 | +2.11% | +4.14 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 200.43 |
|---|---|
| Redemption Value | 200.43 |
| Last Close | 196.29 |
| Year High1 | 200.43 |
| Year Low1 | 134.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.43 | +2.11% | +4.14 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 200.43 |
|---|---|
| Redemption Value | 200.43 |
| Last Close | 196.29 |
| Year High1 | 200.43 |
| Year Low1 | 134.49 |