| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.20 | -0.36% | -0.70 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 203.35 |
|---|---|
| Redemption Value | 193.20 |
| Last Close | 193.90 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.20 | -0.36% | -0.70 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 203.35 |
|---|---|
| Redemption Value | 193.20 |
| Last Close | 193.90 |
| Year High1 | 196.26 |
| Year Low1 | 184.39 |