| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.36 | +1.15% | +2.30 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 202.36 |
|---|---|
| Redemption Value | 202.36 |
| Last Close | 200.06 |
| Year High1 | 203.08 |
| Year Low1 | 119.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 202.36 | +1.15% | +2.30 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 202.36 |
|---|---|
| Redemption Value | 202.36 |
| Last Close | 200.06 |
| Year High1 | 203.08 |
| Year Low1 | 119.22 |