| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.10 | +0.04% | +0.08 |
| 03/02/2026, 16:00:08 | ||
| Issuer Price | 216.10 |
|---|---|
| Redemption Value | 216.10 |
| Last Close | 216.02 |
| Year High1 | 216.28 |
| Year Low1 | 191.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 216.10 | +0.04% | +0.08 |
| 03/02/2026, 16:00:08 | ||
| Issuer Price | 216.10 |
|---|---|
| Redemption Value | 216.10 |
| Last Close | 216.02 |
| Year High1 | 216.28 |
| Year Low1 | 191.78 |