| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.14 | +0.65% | +1.67 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 270.55 |
|---|---|
| Redemption Value | 260.14 |
| Last Close | 258.47 |
| Year High1 | 260.14 |
| Year Low1 | 221.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.14 | +0.65% | +1.67 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 270.55 |
|---|---|
| Redemption Value | 260.14 |
| Last Close | 258.47 |
| Year High1 | 260.14 |
| Year Low1 | 221.41 |