| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.68 | -0.01% | -0.01 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 193.92 |
|---|---|
| Redemption Value | 184.68 |
| Last Close | 184.69 |
| Year High1 | 184.69 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.68 | -0.01% | -0.01 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 193.92 |
|---|---|
| Redemption Value | 184.68 |
| Last Close | 184.69 |
| Year High1 | 184.69 |
| Year Low1 | 149.81 |