| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.81 | -0.84% | -1.76 |
| 03/04/2026, 16:00:14 | ||
| Issuer Price | 219.78 |
|---|---|
| Redemption Value | 208.81 |
| Last Close | 210.57 |
| Year High1 | 212.15 |
| Year Low1 | 180.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 208.81 | -0.84% | -1.76 |
| 03/04/2026, 16:00:14 | ||
| Issuer Price | 219.78 |
|---|---|
| Redemption Value | 208.81 |
| Last Close | 210.57 |
| Year High1 | 212.15 |
| Year Low1 | 180.86 |