| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.73 | -0.35% | -0.79 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 232.51 |
|---|---|
| Redemption Value | 225.73 |
| Last Close | 226.52 |
| Year High1 | 230.10 |
| Year Low1 | 212.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.73 | -0.35% | -0.79 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 232.51 |
|---|---|
| Redemption Value | 225.73 |
| Last Close | 226.52 |
| Year High1 | 230.10 |
| Year Low1 | 212.69 |