| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.63 | -1.18% | -2.92 |
| 03/09/2026, 16:00:15 | ||
| Issuer Price | 250.94 |
|---|---|
| Redemption Value | 243.63 |
| Last Close | 246.55 |
| Year High1 | 269.98 |
| Year Low1 | 212.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.63 | -1.18% | -2.92 |
| 03/09/2026, 16:00:15 | ||
| Issuer Price | 250.94 |
|---|---|
| Redemption Value | 243.63 |
| Last Close | 246.55 |
| Year High1 | 269.98 |
| Year Low1 | 212.07 |