| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.86 | -0.30% | -0.62 |
| 03/09/2026, 16:00:10 | ||
| Issuer Price | 213.06 |
|---|---|
| Redemption Value | 204.86 |
| Last Close | 205.48 |
| Year High1 | 207.99 |
| Year Low1 | 183.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 204.86 | -0.30% | -0.62 |
| 03/09/2026, 16:00:10 | ||
| Issuer Price | 213.06 |
|---|---|
| Redemption Value | 204.86 |
| Last Close | 205.48 |
| Year High1 | 207.99 |
| Year Low1 | 183.11 |