| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.47 | +0.18% | +0.50 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 285.73 |
|---|---|
| Redemption Value | 271.47 |
| Last Close | 270.97 |
| Year High1 | 271.47 |
| Year Low1 | 247.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.47 | +0.18% | +0.50 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 285.73 |
|---|---|
| Redemption Value | 271.47 |
| Last Close | 270.97 |
| Year High1 | 271.47 |
| Year Low1 | 247.50 |