| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.88 | +0.87% | +2.06 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 238.88 |
|---|---|
| Redemption Value | 238.88 |
| Last Close | 236.82 |
| Year High1 | 242.17 |
| Year Low1 | 198.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.88 | +0.87% | +2.06 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 238.88 |
|---|---|
| Redemption Value | 238.88 |
| Last Close | 236.82 |
| Year High1 | 242.17 |
| Year Low1 | 198.21 |