| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.85 | -1.25% | -2.40 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 199.40 |
|---|---|
| Redemption Value | 189.80 |
| Last Close | 192.20 |
| Year High1 | 192.70 |
| Year Low1 | 165.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.85 | -1.25% | -2.40 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 199.40 |
|---|---|
| Redemption Value | 189.80 |
| Last Close | 192.20 |
| Year High1 | 192.70 |
| Year Low1 | 165.80 |