| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.74 | +0.39% | +0.86 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 232.83 |
|---|---|
| Redemption Value | 221.74 |
| Last Close | 220.88 |
| Year High1 | 221.74 |
| Year Low1 | 186.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 221.74 | +0.39% | +0.86 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 232.83 |
|---|---|
| Redemption Value | 221.74 |
| Last Close | 220.88 |
| Year High1 | 221.74 |
| Year Low1 | 186.20 |