| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.30 | +2.77% | +4.81 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 185.43 |
|---|---|
| Redemption Value | 178.30 |
| Last Close | 173.49 |
| Year High1 | 188.78 |
| Year Low1 | 114.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.30 | +2.77% | +4.81 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 185.43 |
|---|---|
| Redemption Value | 178.30 |
| Last Close | 173.49 |
| Year High1 | 188.78 |
| Year Low1 | 114.39 |