| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.90 | -0.72% | -2.51 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 361.10 |
|---|---|
| Redemption Value | 343.90 |
| Last Close | 346.41 |
| Year High1 | 354.45 |
| Year Low1 | 255.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.90 | -0.72% | -2.51 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 361.10 |
|---|---|
| Redemption Value | 343.90 |
| Last Close | 346.41 |
| Year High1 | 354.45 |
| Year Low1 | 255.47 |