| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.23 | +0.13% | +0.38 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 313.15 |
|---|---|
| Redemption Value | 298.23 |
| Last Close | 297.85 |
| Year High1 | 298.88 |
| Year Low1 | 233.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.23 | +0.13% | +0.38 |
| 03/03/2026, 16:00:15 | ||
| Issuer Price | 313.15 |
|---|---|
| Redemption Value | 298.23 |
| Last Close | 297.85 |
| Year High1 | 298.88 |
| Year Low1 | 233.87 |