| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.61 | +1.38% | +2.42 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 186.50 |
|---|---|
| Redemption Value | 177.61 |
| Last Close | 175.19 |
| Year High1 | 177.61 |
| Year Low1 | 101.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.61 | +1.38% | +2.42 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 186.50 |
|---|---|
| Redemption Value | 177.61 |
| Last Close | 175.19 |
| Year High1 | 177.61 |
| Year Low1 | 101.83 |