| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.42 | -0.10% | -0.20 |
| 03/02/2026, 16:00:09 | ||
| Issuer Price | 217.80 |
|---|---|
| Redemption Value | 209.42 |
| Last Close | 209.62 |
| Year High1 | 223.58 |
| Year Low1 | 176.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 209.42 | -0.10% | -0.20 |
| 03/02/2026, 16:00:09 | ||
| Issuer Price | 217.80 |
|---|---|
| Redemption Value | 209.42 |
| Last Close | 209.62 |
| Year High1 | 223.58 |
| Year Low1 | 176.51 |