| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.05 | +1.11% | +2.47 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 233.01 |
|---|---|
| Redemption Value | 224.05 |
| Last Close | 221.58 |
| Year High1 | 225.04 |
| Year Low1 | 178.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.05 | +1.11% | +2.47 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 233.01 |
|---|---|
| Redemption Value | 224.05 |
| Last Close | 221.58 |
| Year High1 | 225.04 |
| Year Low1 | 178.89 |