| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.89 | -0.09% | -0.21 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 240.89 |
|---|---|
| Redemption Value | 240.89 |
| Last Close | 241.10 |
| Year High1 | 249.44 |
| Year Low1 | 200.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.89 | -0.09% | -0.21 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 240.89 |
|---|---|
| Redemption Value | 240.89 |
| Last Close | 241.10 |
| Year High1 | 249.44 |
| Year Low1 | 200.62 |