| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | -0.45% | -0.77 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 175.64 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 170.47 |
| Year High1 | 170.76 |
| Year Low1 | 150.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | -0.45% | -0.77 |
| 03/03/2026, 16:00:12 | ||
| Issuer Price | 175.64 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 170.47 |
| Year High1 | 170.76 |
| Year Low1 | 150.97 |