| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.38 | -0.83% | -1.30 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 155.30 |
| Last Close | 156.60 |
| Year High1 | 162.40 |
| Year Low1 | 123.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.38 | -0.83% | -1.30 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 155.30 |
| Last Close | 156.60 |
| Year High1 | 162.40 |
| Year Low1 | 123.30 |