| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.53 | +0.12% | +0.23 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 190.53 |
|---|---|
| Redemption Value | 190.53 |
| Last Close | 190.30 |
| Year High1 | 190.71 |
| Year Low1 | 143.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 190.53 | +0.12% | +0.23 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 190.53 |
|---|---|
| Redemption Value | 190.53 |
| Last Close | 190.30 |
| Year High1 | 190.71 |
| Year Low1 | 143.92 |