| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.61 | -0.25% | -0.58 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 238.69 |
|---|---|
| Redemption Value | 230.61 |
| Last Close | 231.19 |
| Year High1 | 232.72 |
| Year Low1 | 213.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.61 | -0.25% | -0.58 |
| 03/12/2026, 16:00:13 | ||
| Issuer Price | 238.69 |
|---|---|
| Redemption Value | 230.61 |
| Last Close | 231.19 |
| Year High1 | 232.72 |
| Year Low1 | 213.52 |