| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.10 | -2.76% | -7.74 |
| 03/04/2026, 16:00:14 | ||
| Issuer Price | 286.76 |
|---|---|
| Redemption Value | 273.10 |
| Last Close | 280.84 |
| Year High1 | 282.80 |
| Year Low1 | 232.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.10 | -2.76% | -7.74 |
| 03/04/2026, 16:00:14 | ||
| Issuer Price | 286.76 |
|---|---|
| Redemption Value | 273.10 |
| Last Close | 280.84 |
| Year High1 | 282.80 |
| Year Low1 | 232.81 |