| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.58 | +0.16% | +0.27 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 171.58 |
|---|---|
| Redemption Value | 171.58 |
| Last Close | 171.31 |
| Year High1 | 172.17 |
| Year Low1 | 141.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.58 | +0.16% | +0.27 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 171.58 |
|---|---|
| Redemption Value | 171.58 |
| Last Close | 171.31 |
| Year High1 | 172.17 |
| Year Low1 | 141.20 |