| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.41 | -0.49% | -0.91 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 192.00 |
|---|---|
| Redemption Value | 186.41 |
| Last Close | 187.32 |
| Year High1 | 187.32 |
| Year Low1 | 180.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 186.41 | -0.49% | -0.91 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 192.00 |
|---|---|
| Redemption Value | 186.41 |
| Last Close | 187.32 |
| Year High1 | 187.32 |
| Year Low1 | 180.54 |