| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.76 | +2.21% | +4.24 |
| 04/09/2026, 16:00:19 | ||
| Issuer Price | 204.57 |
|---|---|
| Redemption Value | 195.76 |
| Last Close | 191.52 |
| Year High1 | 201.88 |
| Year Low1 | 156.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 195.76 | +2.21% | +4.24 |
| 04/09/2026, 16:00:19 | ||
| Issuer Price | 204.57 |
|---|---|
| Redemption Value | 195.76 |
| Last Close | 191.52 |
| Year High1 | 201.88 |
| Year Low1 | 156.49 |