| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.80 | +0.32% | +0.83 |
| 01/05/2026, 16:00:17 | ||
| Issuer Price | 276.99 |
|---|---|
| Redemption Value | 263.80 |
| Last Close | 262.97 |
| Year High1 | 264.71 |
| Year Low1 | 233.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.80 | +0.32% | +0.83 |
| 01/05/2026, 16:00:17 | ||
| Issuer Price | 276.99 |
|---|---|
| Redemption Value | 263.80 |
| Last Close | 262.97 |
| Year High1 | 264.71 |
| Year Low1 | 233.10 |