| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.27 | -1.03% | -1.86 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 188.24 |
|---|---|
| Redemption Value | 179.27 |
| Last Close | 181.13 |
| Year High1 | 185.49 |
| Year Low1 | 129.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.27 | -1.03% | -1.86 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 188.24 |
|---|---|
| Redemption Value | 179.27 |
| Last Close | 181.13 |
| Year High1 | 185.49 |
| Year Low1 | 129.86 |