| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.92 | +1.56% | +2.72 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 176.92 |
|---|---|
| Redemption Value | 176.92 |
| Last Close | 174.20 |
| Year High1 | 186.23 |
| Year Low1 | 129.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.92 | +1.56% | +2.72 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 176.92 |
|---|---|
| Redemption Value | 176.92 |
| Last Close | 174.20 |
| Year High1 | 186.23 |
| Year Low1 | 129.91 |