| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.96 | +0.82% | +1.79 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 241.96 |
|---|---|
| Redemption Value | 219.96 |
| Last Close | 218.17 |
| Year High1 | 219.96 |
| Year Low1 | 171.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 219.96 | +0.82% | +1.79 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 241.96 |
|---|---|
| Redemption Value | 219.96 |
| Last Close | 218.17 |
| Year High1 | 219.96 |
| Year Low1 | 171.24 |