| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.16 | +0.22% | +0.40 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 184.16 |
|---|---|
| Redemption Value | 184.16 |
| Last Close | 183.76 |
| Year High1 | 190.35 |
| Year Low1 | 153.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.16 | +0.22% | +0.40 |
| 03/05/2026, 16:00:16 | ||
| Issuer Price | 184.16 |
|---|---|
| Redemption Value | 184.16 |
| Last Close | 183.76 |
| Year High1 | 190.35 |
| Year Low1 | 153.54 |