| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.11 | -0.35% | -0.70 |
| 03/03/2026, 16:00:10 | ||
| Issuer Price | 208.15 |
|---|---|
| Redemption Value | 201.11 |
| Last Close | 201.81 |
| Year High1 | 201.81 |
| Year Low1 | 193.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 201.11 | -0.35% | -0.70 |
| 03/03/2026, 16:00:10 | ||
| Issuer Price | 208.15 |
|---|---|
| Redemption Value | 201.11 |
| Last Close | 201.81 |
| Year High1 | 201.81 |
| Year Low1 | 193.94 |