| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.06 | +0.12% | +0.31 |
| 03/03/2026, 16:00:17 | ||
| Issuer Price | 261.52 |
|---|---|
| Redemption Value | 249.06 |
| Last Close | 248.75 |
| Year High1 | 249.62 |
| Year Low1 | 199.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.06 | +0.12% | +0.31 |
| 03/03/2026, 16:00:17 | ||
| Issuer Price | 261.52 |
|---|---|
| Redemption Value | 249.06 |
| Last Close | 248.75 |
| Year High1 | 249.62 |
| Year Low1 | 199.10 |