| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.00 | -0.03% | -0.06 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 248.85 |
|---|---|
| Redemption Value | 237.00 |
| Last Close | 237.06 |
| Year High1 | 237.06 |
| Year Low1 | 203.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 237.00 | -0.03% | -0.06 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 248.85 |
|---|---|
| Redemption Value | 237.00 |
| Last Close | 237.06 |
| Year High1 | 237.06 |
| Year Low1 | 203.99 |