| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.45 | +0.55% | +1.54 |
| 03/02/2026, 16:00:07 | ||
| Issuer Price | 297.62 |
|---|---|
| Redemption Value | 283.45 |
| Last Close | 281.91 |
| Year High1 | 293.89 |
| Year Low1 | 240.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 283.45 | +0.55% | +1.54 |
| 03/02/2026, 16:00:07 | ||
| Issuer Price | 297.62 |
|---|---|
| Redemption Value | 283.45 |
| Last Close | 281.91 |
| Year High1 | 293.89 |
| Year Low1 | 240.36 |