| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 499.88 | -1.46% | -7.42 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 514.88 |
|---|---|
| Redemption Value | 499.88 |
| Last Close | 507.30 |
| Year High1 | 513.69 |
| Year Low1 | 332.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 499.88 | -1.46% | -7.42 |
| 03/03/2026, 16:00:13 | ||
| Issuer Price | 514.88 |
|---|---|
| Redemption Value | 499.88 |
| Last Close | 507.30 |
| Year High1 | 513.69 |
| Year Low1 | 332.39 |