| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.72 | +3.93% | +9.03 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 245.89 |
|---|---|
| Redemption Value | 238.72 |
| Last Close | 229.69 |
| Year High1 | 238.62 |
| Year Low1 | 152.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.72 | +3.93% | +9.03 |
| 05/08/2026, 16:00:13 | ||
| Issuer Price | 245.89 |
|---|---|
| Redemption Value | 238.72 |
| Last Close | 229.69 |
| Year High1 | 238.62 |
| Year Low1 | 152.56 |