| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.35 | -1.50% | -3.21 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 216.66 |
|---|---|
| Redemption Value | 210.35 |
| Last Close | 213.56 |
| Year High1 | 217.49 |
| Year Low1 | 186.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 210.35 | -1.50% | -3.21 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 216.66 |
|---|---|
| Redemption Value | 210.35 |
| Last Close | 213.56 |
| Year High1 | 217.49 |
| Year Low1 | 186.40 |