| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.18 | -0.03% | -0.08 |
| 03/10/2026, 16:00:10 | ||
| Issuer Price | 256.39 |
|---|---|
| Redemption Value | 244.18 |
| Last Close | 244.26 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.18 | -0.03% | -0.08 |
| 03/10/2026, 16:00:10 | ||
| Issuer Price | 256.39 |
|---|---|
| Redemption Value | 244.18 |
| Last Close | 244.26 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |