| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.77 | -1.04% | -2.62 |
| 02/02/2026, 16:00:11 | ||
| Issuer Price | 248.77 |
|---|---|
| Redemption Value | 248.77 |
| Last Close | 251.39 |
| Year High1 | 254.47 |
| Year Low1 | 180.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.77 | -1.04% | -2.62 |
| 02/02/2026, 16:00:11 | ||
| Issuer Price | 248.77 |
|---|---|
| Redemption Value | 248.77 |
| Last Close | 251.39 |
| Year High1 | 254.47 |
| Year Low1 | 180.72 |