| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.83 | -0.05% | -0.10 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 226.90 |
|---|---|
| Redemption Value | 214.80 |
| Last Close | 214.90 |
| Year High1 | 215.10 |
| Year Low1 | 176.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.83 | -0.05% | -0.10 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 226.90 |
|---|---|
| Redemption Value | 214.80 |
| Last Close | 214.90 |
| Year High1 | 215.10 |
| Year Low1 | 176.70 |