| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.33 | -0.34% | -0.77 |
| 03/11/2026, 16:00:10 | ||
| Issuer Price | 228.33 |
|---|---|
| Redemption Value | 228.33 |
| Last Close | 229.10 |
| Year High1 | 246.49 |
| Year Low1 | 210.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 228.33 | -0.34% | -0.77 |
| 03/11/2026, 16:00:10 | ||
| Issuer Price | 228.33 |
|---|---|
| Redemption Value | 228.33 |
| Last Close | 229.10 |
| Year High1 | 246.49 |
| Year Low1 | 210.85 |