| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.31 | -0.65% | -1.51 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 242.88 |
|---|---|
| Redemption Value | 231.31 |
| Last Close | 232.82 |
| Year High1 | 238.78 |
| Year Low1 | 207.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 231.31 | -0.65% | -1.51 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 242.88 |
|---|---|
| Redemption Value | 231.31 |
| Last Close | 232.82 |
| Year High1 | 238.78 |
| Year Low1 | 207.18 |