| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.51 | -0.95% | -2.45 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 268.93 |
|---|---|
| Redemption Value | 255.51 |
| Last Close | 257.96 |
| Year High1 | 259.75 |
| Year Low1 | 188.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.51 | -0.95% | -2.45 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 268.93 |
|---|---|
| Redemption Value | 255.51 |
| Last Close | 257.96 |
| Year High1 | 259.75 |
| Year Low1 | 188.54 |