| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.84 | -0.03% | -0.07 |
| 03/03/2026, 16:00:09 | ||
| Issuer Price | 216.16 |
|---|---|
| Redemption Value | 207.84 |
| Last Close | 207.91 |
| Year High1 | 207.99 |
| Year Low1 | 183.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 207.84 | -0.03% | -0.07 |
| 03/03/2026, 16:00:09 | ||
| Issuer Price | 216.16 |
|---|---|
| Redemption Value | 207.84 |
| Last Close | 207.91 |
| Year High1 | 207.99 |
| Year Low1 | 183.11 |