| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.41 | +0.26% | +0.57 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 230.12 |
|---|---|
| Redemption Value | 223.41 |
| Last Close | 222.84 |
| Year High1 | 230.05 |
| Year Low1 | 212.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.41 | +0.26% | +0.57 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 230.12 |
|---|---|
| Redemption Value | 223.41 |
| Last Close | 222.84 |
| Year High1 | 230.05 |
| Year Low1 | 212.58 |