| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.31 | -0.31% | -0.74 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 253.38 |
|---|---|
| Redemption Value | 241.31 |
| Last Close | 242.05 |
| Year High1 | 248.54 |
| Year Low1 | 201.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.31 | -0.31% | -0.74 |
| 03/10/2026, 16:00:15 | ||
| Issuer Price | 253.38 |
|---|---|
| Redemption Value | 241.31 |
| Last Close | 242.05 |
| Year High1 | 248.54 |
| Year Low1 | 201.54 |