| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.96 | +0.27% | +0.71 |
| 03/03/2026, 16:00:17 | ||
| Issuer Price | 271.91 |
|---|---|
| Redemption Value | 258.96 |
| Last Close | 258.25 |
| Year High1 | 259.10 |
| Year Low1 | 208.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.96 | +0.27% | +0.71 |
| 03/03/2026, 16:00:17 | ||
| Issuer Price | 271.91 |
|---|---|
| Redemption Value | 258.96 |
| Last Close | 258.25 |
| Year High1 | 259.10 |
| Year Low1 | 208.33 |