| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.65 | -0.86% | -2.19 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 260.46 |
|---|---|
| Redemption Value | 251.65 |
| Last Close | 253.84 |
| Year High1 | 258.02 |
| Year Low1 | 213.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.65 | -0.86% | -2.19 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 260.46 |
|---|---|
| Redemption Value | 251.65 |
| Last Close | 253.84 |
| Year High1 | 258.02 |
| Year Low1 | 213.06 |