| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.39 | -0.08% | -0.17 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 219.83 |
|---|---|
| Redemption Value | 212.39 |
| Last Close | 212.56 |
| Year High1 | 213.48 |
| Year Low1 | 200.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 212.39 | -0.08% | -0.17 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 219.83 |
|---|---|
| Redemption Value | 212.39 |
| Last Close | 212.56 |
| Year High1 | 213.48 |
| Year Low1 | 200.39 |