| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.22 | +0.29% | +0.75 |
| 07/10/2026, 16:00:21 | ||
| Issuer Price | 271.12 |
|---|---|
| Redemption Value | 263.22 |
| Last Close | 262.47 |
| Year High1 | 268.82 |
| Year Low1 | 163.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.22 | +0.29% | +0.75 |
| 07/10/2026, 16:00:21 | ||
| Issuer Price | 271.12 |
|---|---|
| Redemption Value | 263.22 |
| Last Close | 262.47 |
| Year High1 | 268.82 |
| Year Low1 | 163.20 |