| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.98 | -1.19% | -2.67 |
| 04/08/2026, 16:00:08 | ||
| Issuer Price | 233.08 |
|---|---|
| Redemption Value | 221.98 |
| Last Close | 224.65 |
| Year High1 | 244.17 |
| Year Low1 | 190.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.98 | -1.19% | -2.67 |
| 04/08/2026, 16:00:08 | ||
| Issuer Price | 233.08 |
|---|---|
| Redemption Value | 221.98 |
| Last Close | 224.65 |
| Year High1 | 244.17 |
| Year Low1 | 190.95 |