| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.45 | -0.17% | -0.38 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 231.28 |
|---|---|
| Redemption Value | 223.45 |
| Last Close | 223.83 |
| Year High1 | 225.59 |
| Year Low1 | 207.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 223.45 | -0.17% | -0.38 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 231.28 |
|---|---|
| Redemption Value | 223.45 |
| Last Close | 223.83 |
| Year High1 | 225.59 |
| Year Low1 | 207.60 |