| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.68 | +0.02% | +0.06 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 256.92 |
|---|---|
| Redemption Value | 244.68 |
| Last Close | 244.62 |
| Year High1 | 248.54 |
| Year Low1 | 201.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.68 | +0.02% | +0.06 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 256.92 |
|---|---|
| Redemption Value | 244.68 |
| Last Close | 244.62 |
| Year High1 | 248.54 |
| Year Low1 | 201.54 |