| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.11 | +0.56% | +1.55 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 290.28 |
|---|---|
| Redemption Value | 279.11 |
| Last Close | 277.56 |
| Year High1 | 279.11 |
| Year Low1 | 220.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.11 | +0.56% | +1.55 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 290.28 |
|---|---|
| Redemption Value | 279.11 |
| Last Close | 277.56 |
| Year High1 | 279.11 |
| Year Low1 | 220.08 |