| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.90 | +0.15% | +0.30 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 203.60 |
|---|---|
| Redemption Value | 193.90 |
| Last Close | 193.60 |
| Year High1 | 197.60 |
| Year Low1 | 157.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 193.90 | +0.15% | +0.30 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 203.60 |
|---|---|
| Redemption Value | 193.90 |
| Last Close | 193.60 |
| Year High1 | 197.60 |
| Year Low1 | 157.20 |