| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.68 | +1.03% | +2.74 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 269.68 |
|---|---|
| Redemption Value | 269.68 |
| Last Close | 266.94 |
| Year High1 | 269.68 |
| Year Low1 | 224.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.68 | +1.03% | +2.74 |
| 06/02/2026, 16:00:09 | ||
| Issuer Price | 269.68 |
|---|---|
| Redemption Value | 269.68 |
| Last Close | 266.94 |
| Year High1 | 269.68 |
| Year Low1 | 224.07 |