| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.77 | -1.76% | -4.54 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 265.41 |
|---|---|
| Redemption Value | 252.77 |
| Last Close | 257.31 |
| Year High1 | 266.78 |
| Year Low1 | 182.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.77 | -1.76% | -4.54 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 265.41 |
|---|---|
| Redemption Value | 252.77 |
| Last Close | 257.31 |
| Year High1 | 266.78 |
| Year Low1 | 182.34 |