| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.87 | -0.01% | -0.03 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 241.92 |
|---|---|
| Redemption Value | 234.87 |
| Last Close | 234.90 |
| Year High1 | 255.66 |
| Year Low1 | 202.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.87 | -0.01% | -0.03 |
| 03/03/2026, 16:00:14 | ||
| Issuer Price | 241.92 |
|---|---|
| Redemption Value | 234.87 |
| Last Close | 234.90 |
| Year High1 | 255.66 |
| Year Low1 | 202.65 |