| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.22 | -0.14% | -0.31 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 224.94 |
|---|---|
| Redemption Value | 214.22 |
| Last Close | 214.53 |
| Year High1 | 214.53 |
| Year Low1 | 185.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.22 | -0.14% | -0.31 |
| 05/08/2026, 16:00:12 | ||
| Issuer Price | 224.94 |
|---|---|
| Redemption Value | 214.22 |
| Last Close | 214.53 |
| Year High1 | 214.53 |
| Year Low1 | 185.01 |