| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.81 | +1.08% | +2.91 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 282.69 |
|---|---|
| Redemption Value | 271.81 |
| Last Close | 268.90 |
| Year High1 | 281.47 |
| Year Low1 | 234.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.81 | +1.08% | +2.91 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 282.69 |
|---|---|
| Redemption Value | 271.81 |
| Last Close | 268.90 |
| Year High1 | 281.47 |
| Year Low1 | 234.92 |