| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.81 | -1.45% | -3.40 |
| 03/06/2026, 16:00:09 | ||
| Issuer Price | 242.36 |
|---|---|
| Redemption Value | 230.81 |
| Last Close | 234.21 |
| Year High1 | 244.17 |
| Year Low1 | 190.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.81 | -1.45% | -3.40 |
| 03/06/2026, 16:00:09 | ||
| Issuer Price | 242.36 |
|---|---|
| Redemption Value | 230.81 |
| Last Close | 234.21 |
| Year High1 | 244.17 |
| Year Low1 | 190.95 |