| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.00 | -1.46% | -2.84 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 201.60 |
|---|---|
| Redemption Value | 192.00 |
| Last Close | 194.84 |
| Year High1 | 199.39 |
| Year Low1 | 144.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.00 | -1.46% | -2.84 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 201.60 |
|---|---|
| Redemption Value | 192.00 |
| Last Close | 194.84 |
| Year High1 | 199.39 |
| Year Low1 | 144.04 |