| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.79 | +0.34% | +0.69 |
| 03/02/2026, 16:00:12 | ||
| Issuer Price | 213.98 |
|---|---|
| Redemption Value | 203.79 |
| Last Close | 203.10 |
| Year High1 | 203.79 |
| Year Low1 | 101.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 203.79 | +0.34% | +0.69 |
| 03/02/2026, 16:00:12 | ||
| Issuer Price | 213.98 |
|---|---|
| Redemption Value | 203.79 |
| Last Close | 203.10 |
| Year High1 | 203.79 |
| Year Low1 | 101.83 |