| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.04 | +0.29% | +0.80 |
| 06/02/2026, 16:00:07 | ||
| Issuer Price | 294.05 |
|---|---|
| Redemption Value | 280.04 |
| Last Close | 279.24 |
| Year High1 | 280.04 |
| Year Low1 | 219.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 280.04 | +0.29% | +0.80 |
| 06/02/2026, 16:00:07 | ||
| Issuer Price | 294.05 |
|---|---|
| Redemption Value | 280.04 |
| Last Close | 279.24 |
| Year High1 | 280.04 |
| Year Low1 | 219.32 |