| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.66 | -2.34% | -5.47 |
| 06/08/2026, 16:00:09 | ||
| Issuer Price | 240.10 |
|---|---|
| Redemption Value | 228.66 |
| Last Close | 234.13 |
| Year High1 | 235.75 |
| Year Low1 | 166.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.66 | -2.34% | -5.47 |
| 06/08/2026, 16:00:09 | ||
| Issuer Price | 240.10 |
|---|---|
| Redemption Value | 228.66 |
| Last Close | 234.13 |
| Year High1 | 235.75 |
| Year Low1 | 166.03 |