| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.89 | +0.64% | +1.30 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 210.00 |
|---|---|
| Redemption Value | 202.89 |
| Last Close | 201.59 |
| Year High1 | 209.33 |
| Year Low1 | 185.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.89 | +0.64% | +1.30 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 210.00 |
|---|---|
| Redemption Value | 202.89 |
| Last Close | 201.59 |
| Year High1 | 209.33 |
| Year Low1 | 185.05 |