| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.26 | +0.12% | +0.33 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 271.62 |
|---|---|
| Redemption Value | 268.26 |
| Last Close | 267.93 |
| Year High1 | 279.03 |
| Year Low1 | 225.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.26 | +0.12% | +0.33 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 271.62 |
|---|---|
| Redemption Value | 268.26 |
| Last Close | 267.93 |
| Year High1 | 279.03 |
| Year Low1 | 225.47 |