| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.32 | +0.92% | +1.66 |
| 03/05/2026, 16:00:11 | ||
| Issuer Price | 189.62 |
|---|---|
| Redemption Value | 182.32 |
| Last Close | 180.66 |
| Year High1 | 195.15 |
| Year Low1 | 120.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 182.32 | +0.92% | +1.66 |
| 03/05/2026, 16:00:11 | ||
| Issuer Price | 189.62 |
|---|---|
| Redemption Value | 182.32 |
| Last Close | 180.66 |
| Year High1 | 195.15 |
| Year Low1 | 120.52 |