| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.29 | -0.01% | -0.03 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 236.56 |
|---|---|
| Redemption Value | 225.29 |
| Last Close | 225.32 |
| Year High1 | 230.96 |
| Year Low1 | 172.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.29 | -0.01% | -0.03 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 236.56 |
|---|---|
| Redemption Value | 225.29 |
| Last Close | 225.32 |
| Year High1 | 230.96 |
| Year Low1 | 172.23 |