| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.88 | +0.50% | +1.13 |
| 07/03/2026, 16:00:20 | ||
| Issuer Price | 226.88 |
|---|---|
| Redemption Value | 226.88 |
| Last Close | 225.75 |
| Year High1 | 228.85 |
| Year Low1 | 174.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 226.88 | +0.50% | +1.13 |
| 07/03/2026, 16:00:20 | ||
| Issuer Price | 226.88 |
|---|---|
| Redemption Value | 226.88 |
| Last Close | 225.75 |
| Year High1 | 228.85 |
| Year Low1 | 174.81 |