| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.84 | +0.97% | +2.42 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 262.95 |
|---|---|
| Redemption Value | 252.84 |
| Last Close | 250.42 |
| Year High1 | 271.50 |
| Year Low1 | 191.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.84 | +0.97% | +2.42 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 262.95 |
|---|---|
| Redemption Value | 252.84 |
| Last Close | 250.42 |
| Year High1 | 271.50 |
| Year Low1 | 191.36 |