| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.03 | -0.27% | -0.59 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 222.59 |
|---|---|
| Redemption Value | 214.03 |
| Last Close | 214.62 |
| Year High1 | 219.10 |
| Year Low1 | 156.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 214.03 | -0.27% | -0.59 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 222.59 |
|---|---|
| Redemption Value | 214.03 |
| Last Close | 214.62 |
| Year High1 | 219.10 |
| Year Low1 | 156.11 |