| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.00 | +2.13% | +5.01 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 240.00 |
|---|---|
| Redemption Value | 240.00 |
| Last Close | 234.99 |
| Year High1 | 251.88 |
| Year Low1 | 188.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.00 | +2.13% | +5.01 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 240.00 |
|---|---|
| Redemption Value | 240.00 |
| Last Close | 234.99 |
| Year High1 | 251.88 |
| Year Low1 | 188.22 |