| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.55 | +0.04% | +0.10 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 249.43 |
|---|---|
| Redemption Value | 237.55 |
| Last Close | 237.45 |
| Year High1 | 244.27 |
| Year Low1 | 167.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.55 | +0.04% | +0.10 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 249.43 |
|---|---|
| Redemption Value | 237.55 |
| Last Close | 237.45 |
| Year High1 | 244.27 |
| Year Low1 | 167.01 |