| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.02 | +0.03% | +0.10 |
| 01/05/2026, 16:00:14 | ||
| Issuer Price | 292.02 |
|---|---|
| Redemption Value | 292.02 |
| Last Close | 291.92 |
| Year High1 | 292.02 |
| Year Low1 | 226.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 292.02 | +0.03% | +0.10 |
| 01/05/2026, 16:00:14 | ||
| Issuer Price | 292.02 |
|---|---|
| Redemption Value | 292.02 |
| Last Close | 291.92 |
| Year High1 | 292.02 |
| Year Low1 | 226.66 |