| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 646.62 | -0.07% | -0.47 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 672.49 |
|---|---|
| Redemption Value | 646.62 |
| Last Close | 647.09 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 646.62 | -0.07% | -0.47 |
| 03/03/2026, 16:00:11 | ||
| Issuer Price | 672.49 |
|---|---|
| Redemption Value | 646.62 |
| Last Close | 647.09 |
| Year High1 | 661.72 |
| Year Low1 | 444.34 |