| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.87 | +0.15% | +0.28 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 193.42 |
|---|---|
| Redemption Value | 186.87 |
| Last Close | 186.59 |
| Year High1 | 195.05 |
| Year Low1 | 171.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.87 | +0.15% | +0.28 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 193.42 |
|---|---|
| Redemption Value | 186.87 |
| Last Close | 186.59 |
| Year High1 | 195.05 |
| Year Low1 | 171.23 |