| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.93 | +2.11% | +5.11 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 246.93 |
|---|---|
| Redemption Value | 246.93 |
| Last Close | 241.82 |
| Year High1 | 243.91 |
| Year Low1 | 165.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.93 | +2.11% | +5.11 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 246.93 |
|---|---|
| Redemption Value | 246.93 |
| Last Close | 241.82 |
| Year High1 | 243.91 |
| Year Low1 | 165.69 |