| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.41 | +0.10% | +0.18 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 192.58 |
|---|---|
| Redemption Value | 183.41 |
| Last Close | 183.23 |
| Year High1 | 185.39 |
| Year Low1 | 144.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 183.41 | +0.10% | +0.18 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 192.58 |
|---|---|
| Redemption Value | 183.41 |
| Last Close | 183.23 |
| Year High1 | 185.39 |
| Year Low1 | 144.03 |