| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.04 | +1.19% | +2.28 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 194.04 |
| Last Close | 191.76 |
| Year High1 | 196.47 |
| Year Low1 | 151.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 194.04 | +1.19% | +2.28 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 196.96 |
|---|---|
| Redemption Value | 194.04 |
| Last Close | 191.76 |
| Year High1 | 196.47 |
| Year Low1 | 151.21 |