| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.42 | +0.07% | +0.14 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 193.13 |
|---|---|
| Redemption Value | 188.42 |
| Last Close | 188.28 |
| Year High1 | 194.70 |
| Year Low1 | 172.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 188.42 | +0.07% | +0.14 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 193.13 |
|---|---|
| Redemption Value | 188.42 |
| Last Close | 188.28 |
| Year High1 | 194.70 |
| Year Low1 | 172.73 |