| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.05 | -0.29% | -0.63 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 227.90 |
|---|---|
| Redemption Value | 217.05 |
| Last Close | 217.68 |
| Year High1 | 221.26 |
| Year Low1 | 181.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 217.05 | -0.29% | -0.63 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 227.90 |
|---|---|
| Redemption Value | 217.05 |
| Last Close | 217.68 |
| Year High1 | 221.26 |
| Year Low1 | 181.91 |