| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.50 | -0.39% | -0.77 |
| 01/02/2026, 16:00:16 | ||
| Issuer Price | 201.37 |
|---|---|
| Redemption Value | 195.50 |
| Last Close | 196.27 |
| Year High1 | 219.61 |
| Year Low1 | 186.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.50 | -0.39% | -0.77 |
| 01/02/2026, 16:00:16 | ||
| Issuer Price | 201.37 |
|---|---|
| Redemption Value | 195.50 |
| Last Close | 196.27 |
| Year High1 | 219.61 |
| Year Low1 | 186.45 |