| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.69 | +0.55% | +1.01 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 189.30 |
|---|---|
| Redemption Value | 184.69 |
| Last Close | 183.68 |
| Year High1 | 188.08 |
| Year Low1 | 169.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.69 | +0.55% | +1.01 |
| 04/10/2026, 16:00:05 | ||
| Issuer Price | 189.30 |
|---|---|
| Redemption Value | 184.69 |
| Last Close | 183.68 |
| Year High1 | 188.08 |
| Year Low1 | 169.86 |