| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.36 | +1.23% | +2.52 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 215.65 |
|---|---|
| Redemption Value | 207.36 |
| Last Close | 204.84 |
| Year High1 | 207.36 |
| Year Low1 | 164.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.36 | +1.23% | +2.52 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 215.65 |
|---|---|
| Redemption Value | 207.36 |
| Last Close | 204.84 |
| Year High1 | 207.36 |
| Year Low1 | 164.74 |