| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.60 | -0.16% | -0.30 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 195.10 |
|---|---|
| Redemption Value | 187.60 |
| Last Close | 187.90 |
| Year High1 | 188.58 |
| Year Low1 | 163.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 187.60 | -0.16% | -0.30 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 195.10 |
|---|---|
| Redemption Value | 187.60 |
| Last Close | 187.90 |
| Year High1 | 188.58 |
| Year Low1 | 163.44 |