| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.63 | +0.97% | +2.70 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 295.71 |
|---|---|
| Redemption Value | 281.63 |
| Last Close | 278.93 |
| Year High1 | 281.63 |
| Year Low1 | 182.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.63 | +0.97% | +2.70 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 295.71 |
|---|---|
| Redemption Value | 281.63 |
| Last Close | 278.93 |
| Year High1 | 281.63 |
| Year Low1 | 182.81 |