| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.88 | -0.20% | -0.55 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 288.62 |
|---|---|
| Redemption Value | 274.88 |
| Last Close | 275.43 |
| Year High1 | 275.43 |
| Year Low1 | 190.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.88 | -0.20% | -0.55 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 288.62 |
|---|---|
| Redemption Value | 274.88 |
| Last Close | 275.43 |
| Year High1 | 275.43 |
| Year Low1 | 190.34 |