| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.29 | +0.20% | +0.46 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 236.17 |
|---|---|
| Redemption Value | 229.29 |
| Last Close | 228.83 |
| Year High1 | 233.15 |
| Year Low1 | 209.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.29 | +0.20% | +0.46 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 236.17 |
|---|---|
| Redemption Value | 229.29 |
| Last Close | 228.83 |
| Year High1 | 233.15 |
| Year Low1 | 209.21 |