| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.65 | +2.69% | +5.58 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 212.65 |
|---|---|
| Redemption Value | 212.65 |
| Last Close | 207.07 |
| Year High1 | 226.37 |
| Year Low1 | 159.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.65 | +2.69% | +5.58 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 212.65 |
|---|---|
| Redemption Value | 212.65 |
| Last Close | 207.07 |
| Year High1 | 226.37 |
| Year Low1 | 159.84 |