| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.06 | +0.14% | +0.32 |
| 06/01/2026, 16:00:10 | ||
| Issuer Price | 231.91 |
|---|---|
| Redemption Value | 224.06 |
| Last Close | 223.74 |
| Year High1 | 224.00 |
| Year Low1 | 207.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 224.06 | +0.14% | +0.32 |
| 06/01/2026, 16:00:10 | ||
| Issuer Price | 231.91 |
|---|---|
| Redemption Value | 224.06 |
| Last Close | 223.74 |
| Year High1 | 224.00 |
| Year Low1 | 207.50 |