| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.54 | +0.69% | +1.34 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 194.54 |
|---|---|
| Redemption Value | 194.54 |
| Last Close | 193.20 |
| Year High1 | 201.67 |
| Year Low1 | 164.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.54 | +0.69% | +1.34 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 194.54 |
|---|---|
| Redemption Value | 194.54 |
| Last Close | 193.20 |
| Year High1 | 201.67 |
| Year Low1 | 164.16 |