| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.42 | +1.08% | +1.90 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 184.52 |
|---|---|
| Redemption Value | 177.42 |
| Last Close | 175.52 |
| Year High1 | 178.79 |
| Year Low1 | 103.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.42 | +1.08% | +1.90 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 184.52 |
|---|---|
| Redemption Value | 177.42 |
| Last Close | 175.52 |
| Year High1 | 178.79 |
| Year Low1 | 103.65 |