| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.43 | +0.64% | +1.12 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 182.75 |
|---|---|
| Redemption Value | 177.43 |
| Last Close | 176.31 |
| Year High1 | 179.48 |
| Year Low1 | 141.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.43 | +0.64% | +1.12 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 182.75 |
|---|---|
| Redemption Value | 177.43 |
| Last Close | 176.31 |
| Year High1 | 179.48 |
| Year Low1 | 141.56 |