| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.00 | -1.02% | -2.12 |
| 03/05/2026, 16:00:10 | ||
| Issuer Price | 213.20 |
|---|---|
| Redemption Value | 205.00 |
| Last Close | 207.12 |
| Year High1 | 207.99 |
| Year Low1 | 183.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 205.00 | -1.02% | -2.12 |
| 03/05/2026, 16:00:10 | ||
| Issuer Price | 213.20 |
|---|---|
| Redemption Value | 205.00 |
| Last Close | 207.12 |
| Year High1 | 207.99 |
| Year Low1 | 183.11 |