| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.66 | +0.81% | +1.50 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 185.66 |
|---|---|
| Redemption Value | 185.66 |
| Last Close | 184.16 |
| Year High1 | 191.81 |
| Year Low1 | 165.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 185.66 | +0.81% | +1.50 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 185.66 |
|---|---|
| Redemption Value | 185.66 |
| Last Close | 184.16 |
| Year High1 | 191.81 |
| Year Low1 | 165.03 |