| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.75 | +0.41% | +1.00 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 250.04 |
|---|---|
| Redemption Value | 242.75 |
| Last Close | 241.75 |
| Year High1 | 255.70 |
| Year Low1 | 198.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.75 | +0.41% | +1.00 |
| 03/11/2026, 16:00:13 | ||
| Issuer Price | 250.04 |
|---|---|
| Redemption Value | 242.75 |
| Last Close | 241.75 |
| Year High1 | 255.70 |
| Year Low1 | 198.40 |