| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.30 | +0.91% | +1.70 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 194.97 |
|---|---|
| Redemption Value | 189.30 |
| Last Close | 187.60 |
| Year High1 | 197.19 |
| Year Low1 | 168.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.30 | +0.91% | +1.70 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 194.97 |
|---|---|
| Redemption Value | 189.30 |
| Last Close | 187.60 |
| Year High1 | 197.19 |
| Year Low1 | 168.03 |