| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.91 | -0.24% | -0.66 |
| 03/05/2026, 16:00:07 | ||
| Issuer Price | 276.91 |
|---|---|
| Redemption Value | 276.91 |
| Last Close | 277.57 |
| Year High1 | 283.42 |
| Year Low1 | 209.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.91 | -0.24% | -0.66 |
| 03/05/2026, 16:00:07 | ||
| Issuer Price | 276.91 |
|---|---|
| Redemption Value | 276.91 |
| Last Close | 277.57 |
| Year High1 | 283.42 |
| Year Low1 | 209.21 |