| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.45 | +7.10% | +16.94 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 265.67 |
|---|---|
| Redemption Value | 255.45 |
| Last Close | 238.51 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.45 | +7.10% | +16.94 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 265.67 |
|---|---|
| Redemption Value | 255.45 |
| Last Close | 238.51 |
| Year High1 | 298.21 |
| Year Low1 | 222.48 |