| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.46 | +0.07% | +0.14 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 196.10 |
|---|---|
| Redemption Value | 189.46 |
| Last Close | 189.32 |
| Year High1 | 191.99 |
| Year Low1 | 180.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.46 | +0.07% | +0.14 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 196.10 |
|---|---|
| Redemption Value | 189.46 |
| Last Close | 189.32 |
| Year High1 | 191.99 |
| Year Low1 | 180.21 |