| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.18 | -0.74% | -1.80 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 252.19 |
|---|---|
| Redemption Value | 240.18 |
| Last Close | 241.98 |
| Year High1 | 242.34 |
| Year Low1 | 187.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 240.18 | -0.74% | -1.80 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 252.19 |
|---|---|
| Redemption Value | 240.18 |
| Last Close | 241.98 |
| Year High1 | 242.34 |
| Year Low1 | 187.80 |