| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.82 | -0.18% | -0.40 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 226.42 |
|---|---|
| Redemption Value | 219.82 |
| Last Close | 220.22 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.82 | -0.18% | -0.40 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 226.42 |
|---|---|
| Redemption Value | 219.82 |
| Last Close | 220.22 |
| Year High1 | 233.15 |
| Year Low1 | 185.79 |