| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.23 | -0.57% | -0.89 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 155.23 |
|---|---|
| Redemption Value | 155.23 |
| Last Close | 156.12 |
| Year High1 | 157.64 |
| Year Low1 | 103.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.23 | -0.57% | -0.89 |
| 03/03/2026, 16:00:18 | ||
| Issuer Price | 155.23 |
|---|---|
| Redemption Value | 155.23 |
| Last Close | 156.12 |
| Year High1 | 157.64 |
| Year Low1 | 103.00 |