| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.71 | +1.62% | +2.92 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 183.71 |
|---|---|
| Redemption Value | 183.71 |
| Last Close | 180.79 |
| Year High1 | 185.19 |
| Year Low1 | 110.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.71 | +1.62% | +2.92 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 183.71 |
|---|---|
| Redemption Value | 183.71 |
| Last Close | 180.79 |
| Year High1 | 185.19 |
| Year Low1 | 110.22 |