| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.63 | -0.16% | -0.38 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 245.79 |
|---|---|
| Redemption Value | 238.63 |
| Last Close | 239.01 |
| Year High1 | 239.95 |
| Year Low1 | 221.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.63 | -0.16% | -0.38 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 245.79 |
|---|---|
| Redemption Value | 238.63 |
| Last Close | 239.01 |
| Year High1 | 239.95 |
| Year Low1 | 221.85 |