| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.70 | +1.52% | +2.87 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 191.70 |
|---|---|
| Redemption Value | 191.70 |
| Last Close | 188.83 |
| Year High1 | 198.69 |
| Year Low1 | 146.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.70 | +1.52% | +2.87 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 191.70 |
|---|---|
| Redemption Value | 191.70 |
| Last Close | 188.83 |
| Year High1 | 198.69 |
| Year Low1 | 146.84 |