| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.80 | +2.30% | +4.15 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 194.04 |
|---|---|
| Redemption Value | 184.80 |
| Last Close | 180.65 |
| Year High1 | 200.04 |
| Year Low1 | 144.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.80 | +2.30% | +4.15 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 194.04 |
|---|---|
| Redemption Value | 184.80 |
| Last Close | 180.65 |
| Year High1 | 200.04 |
| Year Low1 | 144.04 |