| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.84 | -0.36% | -0.97 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 277.94 |
|---|---|
| Redemption Value | 269.84 |
| Last Close | 270.81 |
| Year High1 | 272.84 |
| Year Low1 | 244.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.84 | -0.36% | -0.97 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 277.94 |
|---|---|
| Redemption Value | 269.84 |
| Last Close | 270.81 |
| Year High1 | 272.84 |
| Year Low1 | 244.40 |