| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.25 | -0.19% | -0.44 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 236.13 |
|---|---|
| Redemption Value | 229.25 |
| Last Close | 229.69 |
| Year High1 | 255.66 |
| Year Low1 | 202.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 229.25 | -0.19% | -0.44 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 236.13 |
|---|---|
| Redemption Value | 229.25 |
| Last Close | 229.69 |
| Year High1 | 255.66 |
| Year Low1 | 202.65 |