| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.67 | +0.32% | +0.88 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 282.16 |
|---|---|
| Redemption Value | 278.67 |
| Last Close | 277.79 |
| Year High1 | 279.59 |
| Year Low1 | 238.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 278.67 | +0.32% | +0.88 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 282.16 |
|---|---|
| Redemption Value | 278.67 |
| Last Close | 277.79 |
| Year High1 | 279.59 |
| Year Low1 | 238.41 |