| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.92 | -0.12% | -0.22 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 185.04 |
|---|---|
| Redemption Value | 177.92 |
| Last Close | 178.14 |
| Year High1 | 178.40 |
| Year Low1 | 132.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 177.92 | -0.12% | -0.22 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 185.04 |
|---|---|
| Redemption Value | 177.92 |
| Last Close | 178.14 |
| Year High1 | 178.40 |
| Year Low1 | 132.40 |