| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.61 | -1.00% | -2.30 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 228.61 |
|---|---|
| Redemption Value | 228.61 |
| Last Close | 230.91 |
| Year High1 | 252.39 |
| Year Low1 | 210.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.61 | -1.00% | -2.30 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 228.61 |
|---|---|
| Redemption Value | 228.61 |
| Last Close | 230.91 |
| Year High1 | 252.39 |
| Year Low1 | 210.85 |