| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.02 | +0.12% | +0.22 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 187.02 |
|---|---|
| Redemption Value | 187.02 |
| Last Close | 186.80 |
| Year High1 | 187.21 |
| Year Low1 | 139.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.02 | +0.12% | +0.22 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 187.02 |
|---|---|
| Redemption Value | 187.02 |
| Last Close | 186.80 |
| Year High1 | 187.21 |
| Year Low1 | 139.32 |