| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.56 | +0.05% | +0.10 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 199.52 |
|---|---|
| Redemption Value | 189.56 |
| Last Close | 189.46 |
| Year High1 | 189.87 |
| Year Low1 | 175.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.56 | +0.05% | +0.10 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 199.52 |
|---|---|
| Redemption Value | 189.56 |
| Last Close | 189.46 |
| Year High1 | 189.87 |
| Year Low1 | 175.71 |