| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.04 | +0.34% | +0.93 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 285.65 |
|---|---|
| Redemption Value | 272.04 |
| Last Close | 271.11 |
| Year High1 | 272.04 |
| Year Low1 | 233.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.04 | +0.34% | +0.93 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 285.65 |
|---|---|
| Redemption Value | 272.04 |
| Last Close | 271.11 |
| Year High1 | 272.04 |
| Year Low1 | 233.10 |