| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.00 | -0.02% | -0.04 |
| 02/04/2026, 16:00:06 | ||
| Issuer Price | 190.65 |
|---|---|
| Redemption Value | 186.00 |
| Last Close | 186.04 |
| Year High1 | 186.34 |
| Year Low1 | 168.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.00 | -0.02% | -0.04 |
| 02/04/2026, 16:00:06 | ||
| Issuer Price | 190.65 |
|---|---|
| Redemption Value | 186.00 |
| Last Close | 186.04 |
| Year High1 | 186.34 |
| Year Low1 | 168.73 |