| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.77 | +0.25% | +0.66 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 267.77 |
|---|---|
| Redemption Value | 267.77 |
| Last Close | 267.11 |
| Year High1 | 267.77 |
| Year Low1 | 179.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.77 | +0.25% | +0.66 |
| 02/05/2026, 16:00:11 | ||
| Issuer Price | 267.77 |
|---|---|
| Redemption Value | 267.77 |
| Last Close | 267.11 |
| Year High1 | 267.77 |
| Year Low1 | 179.23 |