| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.05 | +1.06% | +2.35 |
| 03/10/2026, 16:00:10 | ||
| Issuer Price | 234.06 |
|---|---|
| Redemption Value | 225.05 |
| Last Close | 222.70 |
| Year High1 | 254.11 |
| Year Low1 | 158.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.05 | +1.06% | +2.35 |
| 03/10/2026, 16:00:10 | ||
| Issuer Price | 234.06 |
|---|---|
| Redemption Value | 225.05 |
| Last Close | 222.70 |
| Year High1 | 254.11 |
| Year Low1 | 158.26 |