| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.76 | +0.97% | +2.43 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 264.14 |
|---|---|
| Redemption Value | 252.76 |
| Last Close | 250.33 |
| Year High1 | 266.54 |
| Year Low1 | 214.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.76 | +0.97% | +2.43 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 264.14 |
|---|---|
| Redemption Value | 252.76 |
| Last Close | 250.33 |
| Year High1 | 266.54 |
| Year Low1 | 214.87 |