| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.61 | -0.68% | -1.64 |
| 02/04/2026, 16:00:10 | ||
| Issuer Price | 250.55 |
|---|---|
| Redemption Value | 238.61 |
| Last Close | 240.25 |
| Year High1 | 240.25 |
| Year Low1 | 180.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 238.61 | -0.68% | -1.64 |
| 02/04/2026, 16:00:10 | ||
| Issuer Price | 250.55 |
|---|---|
| Redemption Value | 238.61 |
| Last Close | 240.25 |
| Year High1 | 240.25 |
| Year Low1 | 180.58 |