| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.96 | -0.13% | -0.30 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 233.96 |
|---|---|
| Redemption Value | 233.96 |
| Last Close | 234.26 |
| Year High1 | 234.47 |
| Year Low1 | 195.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.96 | -0.13% | -0.30 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 233.96 |
|---|---|
| Redemption Value | 233.96 |
| Last Close | 234.26 |
| Year High1 | 234.47 |
| Year Low1 | 195.81 |