| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.87 | -0.21% | -0.49 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 234.71 |
|---|---|
| Redemption Value | 227.87 |
| Last Close | 228.36 |
| Year High1 | 228.80 |
| Year Low1 | 185.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 227.87 | -0.21% | -0.49 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 234.71 |
|---|---|
| Redemption Value | 227.87 |
| Last Close | 228.36 |
| Year High1 | 228.80 |
| Year Low1 | 185.79 |