| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.30 | +0.30% | +0.53 |
| 04/09/2026, 16:00:09 | ||
| Issuer Price | 184.68 |
|---|---|
| Redemption Value | 179.30 |
| Last Close | 178.77 |
| Year High1 | 181.68 |
| Year Low1 | 168.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.30 | +0.30% | +0.53 |
| 04/09/2026, 16:00:09 | ||
| Issuer Price | 184.68 |
|---|---|
| Redemption Value | 179.30 |
| Last Close | 178.77 |
| Year High1 | 181.68 |
| Year Low1 | 168.26 |