| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.85 | -0.50% | -1.17 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 240.86 |
|---|---|
| Redemption Value | 233.85 |
| Last Close | 235.02 |
| Year High1 | 236.89 |
| Year Low1 | 203.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.85 | -0.50% | -1.17 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 240.86 |
|---|---|
| Redemption Value | 233.85 |
| Last Close | 235.02 |
| Year High1 | 236.89 |
| Year Low1 | 203.30 |