| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.83 | +0.24% | +0.54 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 222.83 |
|---|---|
| Redemption Value | 222.83 |
| Last Close | 222.29 |
| Year High1 | 226.37 |
| Year Low1 | 162.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 222.83 | +0.24% | +0.54 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 222.83 |
|---|---|
| Redemption Value | 222.83 |
| Last Close | 222.29 |
| Year High1 | 226.37 |
| Year Low1 | 162.41 |