| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.91 | +0.19% | +0.35 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 188.91 |
|---|---|
| Redemption Value | 179.91 |
| Last Close | 179.56 |
| Year High1 | 179.91 |
| Year Low1 | 139.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.91 | +0.19% | +0.35 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 188.91 |
|---|---|
| Redemption Value | 179.91 |
| Last Close | 179.56 |
| Year High1 | 179.91 |
| Year Low1 | 139.38 |