| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.73 | +0.93% | +1.68 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 182.73 |
|---|---|
| Redemption Value | 182.73 |
| Last Close | 181.05 |
| Year High1 | 186.55 |
| Year Low1 | 161.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.73 | +0.93% | +1.68 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 182.73 |
|---|---|
| Redemption Value | 182.73 |
| Last Close | 181.05 |
| Year High1 | 186.55 |
| Year Low1 | 161.06 |