| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.61 | +1.17% | +2.20 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 196.25 |
|---|---|
| Redemption Value | 189.61 |
| Last Close | 187.41 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 189.61 | +1.17% | +2.20 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 196.25 |
|---|---|
| Redemption Value | 189.61 |
| Last Close | 187.41 |
| Year High1 | 201.10 |
| Year Low1 | 149.31 |