| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.99 | -1.07% | -2.93 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 283.49 |
|---|---|
| Redemption Value | 269.99 |
| Last Close | 272.92 |
| Year High1 | 282.80 |
| Year Low1 | 232.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.99 | -1.07% | -2.93 |
| 03/09/2026, 16:00:13 | ||
| Issuer Price | 283.49 |
|---|---|
| Redemption Value | 269.99 |
| Last Close | 272.92 |
| Year High1 | 282.80 |
| Year Low1 | 232.81 |