| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.80 | +0.34% | +0.73 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 227.64 |
|---|---|
| Redemption Value | 216.80 |
| Last Close | 216.07 |
| Year High1 | 221.99 |
| Year Low1 | 210.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.80 | +0.34% | +0.73 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 227.64 |
|---|---|
| Redemption Value | 216.80 |
| Last Close | 216.07 |
| Year High1 | 221.99 |
| Year Low1 | 210.96 |