| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.78 | +0.94% | +1.85 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 204.74 |
|---|---|
| Redemption Value | 198.78 |
| Last Close | 196.93 |
| Year High1 | 198.98 |
| Year Low1 | 145.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 198.78 | +0.94% | +1.85 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 204.74 |
|---|---|
| Redemption Value | 198.78 |
| Last Close | 196.93 |
| Year High1 | 198.98 |
| Year Low1 | 145.76 |