| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.68 | +0.05% | +0.11 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 233.58 |
|---|---|
| Redemption Value | 225.68 |
| Last Close | 225.57 |
| Year High1 | 226.21 |
| Year Low1 | 191.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.68 | +0.05% | +0.11 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 233.58 |
|---|---|
| Redemption Value | 225.68 |
| Last Close | 225.57 |
| Year High1 | 226.21 |
| Year Low1 | 191.40 |