| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.64 | -0.23% | -0.60 |
| 02/02/2026, 16:00:07 | ||
| Issuer Price | 274.46 |
|---|---|
| Redemption Value | 262.64 |
| Last Close | 263.24 |
| Year High1 | 263.24 |
| Year Low1 | 214.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.64 | -0.23% | -0.60 |
| 02/02/2026, 16:00:07 | ||
| Issuer Price | 274.46 |
|---|---|
| Redemption Value | 262.64 |
| Last Close | 263.24 |
| Year High1 | 263.24 |
| Year Low1 | 214.87 |