| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.69 | -0.21% | -0.40 |
| 04/08/2026, 16:00:15 | ||
| Issuer Price | 197.37 |
|---|---|
| Redemption Value | 190.69 |
| Last Close | 191.09 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.69 | -0.21% | -0.40 |
| 04/08/2026, 16:00:15 | ||
| Issuer Price | 197.37 |
|---|---|
| Redemption Value | 190.69 |
| Last Close | 191.09 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |