| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.71 | -1.30% | -2.66 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 208.80 |
|---|---|
| Redemption Value | 202.71 |
| Last Close | 205.37 |
| Year High1 | 227.76 |
| Year Low1 | 180.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.71 | -1.30% | -2.66 |
| 03/09/2026, 16:00:14 | ||
| Issuer Price | 208.80 |
|---|---|
| Redemption Value | 202.71 |
| Last Close | 205.37 |
| Year High1 | 227.76 |
| Year Low1 | 180.97 |