| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.86 | +1.50% | +2.76 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 186.86 |
|---|---|
| Redemption Value | 186.86 |
| Last Close | 184.10 |
| Year High1 | 185.22 |
| Year Low1 | 113.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.86 | +1.50% | +2.76 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 186.86 |
|---|---|
| Redemption Value | 186.86 |
| Last Close | 184.10 |
| Year High1 | 185.22 |
| Year Low1 | 113.82 |