| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.98 | -0.58% | -1.42 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 251.66 |
|---|---|
| Redemption Value | 241.98 |
| Last Close | 243.40 |
| Year High1 | 253.57 |
| Year Low1 | 164.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.98 | -0.58% | -1.42 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 251.66 |
|---|---|
| Redemption Value | 241.98 |
| Last Close | 243.40 |
| Year High1 | 253.57 |
| Year Low1 | 164.45 |