| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.22 | -0.08% | -0.24 |
| 03/06/2026, 16:00:15 | ||
| Issuer Price | 319.22 |
|---|---|
| Redemption Value | 319.22 |
| Last Close | 319.46 |
| Year High1 | 335.49 |
| Year Low1 | 192.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 319.22 | -0.08% | -0.24 |
| 03/06/2026, 16:00:15 | ||
| Issuer Price | 319.22 |
|---|---|
| Redemption Value | 319.22 |
| Last Close | 319.46 |
| Year High1 | 335.49 |
| Year Low1 | 192.26 |