| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.88 | +3.10% | +6.79 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 237.17 |
|---|---|
| Redemption Value | 225.88 |
| Last Close | 219.09 |
| Year High1 | 236.69 |
| Year Low1 | 149.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 225.88 | +3.10% | +6.79 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 237.17 |
|---|---|
| Redemption Value | 225.88 |
| Last Close | 219.09 |
| Year High1 | 236.69 |
| Year Low1 | 149.85 |