| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.23 | -0.82% | -1.72 |
| 03/04/2026, 16:00:19 | ||
| Issuer Price | 218.65 |
|---|---|
| Redemption Value | 209.23 |
| Last Close | 210.95 |
| Year High1 | 213.20 |
| Year Low1 | 160.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.23 | -0.82% | -1.72 |
| 03/04/2026, 16:00:19 | ||
| Issuer Price | 218.65 |
|---|---|
| Redemption Value | 209.23 |
| Last Close | 210.95 |
| Year High1 | 213.20 |
| Year Low1 | 160.04 |