| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.74 | +0.01% | +0.02 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 227.74 |
|---|---|
| Redemption Value | 227.74 |
| Last Close | 227.72 |
| Year High1 | 233.77 |
| Year Low1 | 187.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.74 | +0.01% | +0.02 |
| 03/11/2026, 16:00:12 | ||
| Issuer Price | 227.74 |
|---|---|
| Redemption Value | 227.74 |
| Last Close | 227.72 |
| Year High1 | 233.77 |
| Year Low1 | 187.58 |