| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.53 | -1.72% | -3.83 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 229.46 |
|---|---|
| Redemption Value | 218.53 |
| Last Close | 222.36 |
| Year High1 | 232.32 |
| Year Low1 | 154.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 218.53 | -1.72% | -3.83 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 229.46 |
|---|---|
| Redemption Value | 218.53 |
| Last Close | 222.36 |
| Year High1 | 232.32 |
| Year Low1 | 154.30 |