| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.06 | +1.61% | +2.92 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 184.06 |
|---|---|
| Redemption Value | 184.06 |
| Last Close | 181.14 |
| Year High1 | 185.68 |
| Year Low1 | 110.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.06 | +1.61% | +2.92 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 184.06 |
|---|---|
| Redemption Value | 184.06 |
| Last Close | 181.14 |
| Year High1 | 185.68 |
| Year Low1 | 110.17 |