| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.33 | -0.13% | -0.34 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 282.80 |
|---|---|
| Redemption Value | 269.33 |
| Last Close | 269.67 |
| Year High1 | 269.67 |
| Year Low1 | 208.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.33 | -0.13% | -0.34 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 282.80 |
|---|---|
| Redemption Value | 269.33 |
| Last Close | 269.67 |
| Year High1 | 269.67 |
| Year Low1 | 208.99 |