| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.19 | +0.22% | +0.49 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 231.15 |
|---|---|
| Redemption Value | 221.19 |
| Last Close | 220.70 |
| Year High1 | 221.19 |
| Year Low1 | 175.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.19 | +0.22% | +0.49 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 231.15 |
|---|---|
| Redemption Value | 221.19 |
| Last Close | 220.70 |
| Year High1 | 221.19 |
| Year Low1 | 175.66 |