| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.61 | +1.05% | +2.11 |
| 07/10/2026, 16:00:24 | ||
| Issuer Price | 213.79 |
|---|---|
| Redemption Value | 203.61 |
| Last Close | 201.50 |
| Year High1 | 207.47 |
| Year Low1 | 151.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.61 | +1.05% | +2.11 |
| 07/10/2026, 16:00:24 | ||
| Issuer Price | 213.79 |
|---|---|
| Redemption Value | 203.61 |
| Last Close | 201.50 |
| Year High1 | 207.47 |
| Year Low1 | 151.24 |