| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.20 | -0.42% | -0.66 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 159.08 |
|---|---|
| Redemption Value | 155.20 |
| Last Close | 155.86 |
| Year High1 | 155.86 |
| Year Low1 | 147.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.20 | -0.42% | -0.66 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 159.08 |
|---|---|
| Redemption Value | 155.20 |
| Last Close | 155.86 |
| Year High1 | 155.86 |
| Year Low1 | 147.95 |