| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.09 | +0.91% | +1.98 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 231.09 |
|---|---|
| Redemption Value | 220.09 |
| Last Close | 218.11 |
| Year High1 | 220.09 |
| Year Low1 | 183.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 220.09 | +0.91% | +1.98 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 231.09 |
|---|---|
| Redemption Value | 220.09 |
| Last Close | 218.11 |
| Year High1 | 220.09 |
| Year Low1 | 183.54 |