| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.96 | -0.15% | -0.30 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 211.01 |
|---|---|
| Redemption Value | 200.96 |
| Last Close | 201.26 |
| Year High1 | 204.35 |
| Year Low1 | 176.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 200.96 | -0.15% | -0.30 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 211.01 |
|---|---|
| Redemption Value | 200.96 |
| Last Close | 201.26 |
| Year High1 | 204.35 |
| Year Low1 | 176.70 |