| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.91 | -0.03% | -0.06 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 201.50 |
|---|---|
| Redemption Value | 191.91 |
| Last Close | 191.97 |
| Year High1 | 194.81 |
| Year Low1 | 160.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 191.91 | -0.03% | -0.06 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 201.50 |
|---|---|
| Redemption Value | 191.91 |
| Last Close | 191.97 |
| Year High1 | 194.81 |
| Year Low1 | 160.95 |