| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 977.54 | -0.49% | -4.84 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 977.54 |
|---|---|
| Redemption Value | 977.54 |
| Last Close | 982.38 |
| Year High1 | 982.38 |
| Year Low1 | 893.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 977.54 | -0.49% | -4.84 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 977.54 |
|---|---|
| Redemption Value | 977.54 |
| Last Close | 982.38 |
| Year High1 | 982.38 |
| Year Low1 | 893.47 |