| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,185.49 | -0.40% | -4.73 |
| 03/03/2026, 16:00:17 | ||
| Issuer Price | 1,185.49 |
|---|---|
| Redemption Value | 1,185.49 |
| Last Close | 1,190.22 |
| Year High1 | 1,190.22 |
| Year Low1 | 1,092.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,185.49 | -0.40% | -4.73 |
| 03/03/2026, 16:00:17 | ||
| Issuer Price | 1,185.49 |
|---|---|
| Redemption Value | 1,185.49 |
| Last Close | 1,190.22 |
| Year High1 | 1,190.22 |
| Year Low1 | 1,092.24 |