| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.75 | -0.23% | -0.42 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 187.98 |
|---|---|
| Redemption Value | 180.75 |
| Last Close | 181.17 |
| Year High1 | 191.00 |
| Year Low1 | 146.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 180.75 | -0.23% | -0.42 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 187.98 |
|---|---|
| Redemption Value | 180.75 |
| Last Close | 181.17 |
| Year High1 | 191.00 |
| Year Low1 | 146.39 |