| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.37 | +0.31% | +0.63 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 216.69 |
|---|---|
| Redemption Value | 206.37 |
| Last Close | 205.74 |
| Year High1 | 209.04 |
| Year Low1 | 173.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 206.37 | +0.31% | +0.63 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 216.69 |
|---|---|
| Redemption Value | 206.37 |
| Last Close | 205.74 |
| Year High1 | 209.04 |
| Year Low1 | 173.04 |