| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.61 | -0.24% | -0.42 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 185.45 |
|---|---|
| Redemption Value | 176.61 |
| Last Close | 177.03 |
| Year High1 | 184.30 |
| Year Low1 | 145.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.61 | -0.24% | -0.42 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 185.45 |
|---|---|
| Redemption Value | 176.61 |
| Last Close | 177.03 |
| Year High1 | 184.30 |
| Year Low1 | 145.20 |