| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.72 | +0.09% | +0.20 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 227.72 |
|---|---|
| Redemption Value | 227.72 |
| Last Close | 227.52 |
| Year High1 | 233.77 |
| Year Low1 | 187.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.72 | +0.09% | +0.20 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 227.72 |
|---|---|
| Redemption Value | 227.72 |
| Last Close | 227.52 |
| Year High1 | 233.77 |
| Year Low1 | 187.58 |