| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.44 | -1.39% | -3.62 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 257.44 |
|---|---|
| Redemption Value | 257.44 |
| Last Close | 261.06 |
| Year High1 | 262.65 |
| Year Low1 | 239.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.44 | -1.39% | -3.62 |
| 03/04/2026, 16:00:12 | ||
| Issuer Price | 257.44 |
|---|---|
| Redemption Value | 257.44 |
| Last Close | 261.06 |
| Year High1 | 262.65 |
| Year Low1 | 239.15 |