| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.61 | -0.03% | -0.08 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 283.09 |
|---|---|
| Redemption Value | 269.61 |
| Last Close | 269.69 |
| Year High1 | 269.69 |
| Year Low1 | 231.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.61 | -0.03% | -0.08 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 283.09 |
|---|---|
| Redemption Value | 269.61 |
| Last Close | 269.69 |
| Year High1 | 269.69 |
| Year Low1 | 231.39 |