| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.62 | +0.00% | +0.01 |
| 02/10/2026, 16:00:15 | ||
| Issuer Price | 231.45 |
|---|---|
| Redemption Value | 223.62 |
| Last Close | 223.61 |
| Year High1 | 223.93 |
| Year Low1 | 207.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.62 | +0.00% | +0.01 |
| 02/10/2026, 16:00:15 | ||
| Issuer Price | 231.45 |
|---|---|
| Redemption Value | 223.62 |
| Last Close | 223.61 |
| Year High1 | 223.93 |
| Year Low1 | 207.60 |