| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.89 | -1.21% | -3.67 |
| 03/04/2026, 16:00:16 | ||
| Issuer Price | 309.35 |
|---|---|
| Redemption Value | 298.89 |
| Last Close | 302.56 |
| Year High1 | 306.81 |
| Year Low1 | 212.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.89 | -1.21% | -3.67 |
| 03/04/2026, 16:00:16 | ||
| Issuer Price | 309.35 |
|---|---|
| Redemption Value | 298.89 |
| Last Close | 302.56 |
| Year High1 | 306.81 |
| Year Low1 | 212.88 |