| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.54 | +0.31% | +0.56 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 188.02 |
|---|---|
| Redemption Value | 182.54 |
| Last Close | 181.98 |
| Year High1 | 204.66 |
| Year Low1 | 167.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.54 | +0.31% | +0.56 |
| 06/05/2026, 16:00:12 | ||
| Issuer Price | 188.02 |
|---|---|
| Redemption Value | 182.54 |
| Last Close | 181.98 |
| Year High1 | 204.66 |
| Year Low1 | 167.75 |