| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.26 | -0.36% | -0.78 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 215.26 |
|---|---|
| Redemption Value | 215.26 |
| Last Close | 216.04 |
| Year High1 | 216.37 |
| Year Low1 | 153.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 215.26 | -0.36% | -0.78 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 215.26 |
|---|---|
| Redemption Value | 215.26 |
| Last Close | 216.04 |
| Year High1 | 216.37 |
| Year Low1 | 153.78 |