| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.98 | +0.51% | +0.97 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 195.75 |
|---|---|
| Redemption Value | 190.98 |
| Last Close | 190.01 |
| Year High1 | 194.70 |
| Year Low1 | 171.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.98 | +0.51% | +0.97 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 195.75 |
|---|---|
| Redemption Value | 190.98 |
| Last Close | 190.01 |
| Year High1 | 194.70 |
| Year Low1 | 171.21 |