| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.81 | -0.16% | -0.41 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 267.56 |
|---|---|
| Redemption Value | 254.81 |
| Last Close | 255.22 |
| Year High1 | 272.19 |
| Year Low1 | 225.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.81 | -0.16% | -0.41 |
| 03/02/2026, 16:00:13 | ||
| Issuer Price | 267.56 |
|---|---|
| Redemption Value | 254.81 |
| Last Close | 255.22 |
| Year High1 | 272.19 |
| Year Low1 | 225.98 |