| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.39 | -0.33% | -0.63 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 199.05 |
|---|---|
| Redemption Value | 191.39 |
| Last Close | 192.02 |
| Year High1 | 192.94 |
| Year Low1 | 155.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.39 | -0.33% | -0.63 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 199.05 |
|---|---|
| Redemption Value | 191.39 |
| Last Close | 192.02 |
| Year High1 | 192.94 |
| Year Low1 | 155.90 |