| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.97 | 0.00% | 0.00 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 178.15 |
|---|---|
| Redemption Value | 172.97 |
| Last Close | 172.97 |
| Year High1 | 172.99 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 172.97 | 0.00% | 0.00 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 178.15 |
|---|---|
| Redemption Value | 172.97 |
| Last Close | 172.97 |
| Year High1 | 172.99 |
| Year Low1 | 153.79 |