| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.63 | -1.16% | -2.11 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 188.62 |
|---|---|
| Redemption Value | 179.63 |
| Last Close | 181.74 |
| Year High1 | 186.82 |
| Year Low1 | 149.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 179.63 | -1.16% | -2.11 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 188.62 |
|---|---|
| Redemption Value | 179.63 |
| Last Close | 181.74 |
| Year High1 | 186.82 |
| Year Low1 | 149.81 |