| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.18 | +0.10% | +0.20 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 202.27 |
|---|---|
| Redemption Value | 192.18 |
| Last Close | 191.98 |
| Year High1 | 192.18 |
| Year Low1 | 175.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 192.18 | +0.10% | +0.20 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 202.27 |
|---|---|
| Redemption Value | 192.18 |
| Last Close | 191.98 |
| Year High1 | 192.18 |
| Year Low1 | 175.83 |