| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.81 | -0.37% | -0.65 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 182.84 |
|---|---|
| Redemption Value | 175.81 |
| Last Close | 176.46 |
| Year High1 | 181.88 |
| Year Low1 | 141.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.81 | -0.37% | -0.65 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 182.84 |
|---|---|
| Redemption Value | 175.81 |
| Last Close | 176.46 |
| Year High1 | 181.88 |
| Year Low1 | 141.25 |