| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.45 | +0.12% | +0.38 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 308.45 |
|---|---|
| Redemption Value | 308.45 |
| Last Close | 308.07 |
| Year High1 | 308.73 |
| Year Low1 | 226.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.45 | +0.12% | +0.38 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 308.45 |
|---|---|
| Redemption Value | 308.45 |
| Last Close | 308.07 |
| Year High1 | 308.73 |
| Year Low1 | 226.66 |