| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.56 | -0.49% | -1.20 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 255.74 |
|---|---|
| Redemption Value | 243.56 |
| Last Close | 244.76 |
| Year High1 | 244.99 |
| Year Low1 | 193.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.56 | -0.49% | -1.20 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 255.74 |
|---|---|
| Redemption Value | 243.56 |
| Last Close | 244.76 |
| Year High1 | 244.99 |
| Year Low1 | 193.46 |