| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.03 | +1.02% | +2.65 |
| 07/10/2026, 16:00:16 | ||
| Issuer Price | 271.20 |
|---|---|
| Redemption Value | 262.03 |
| Last Close | 259.38 |
| Year High1 | 267.28 |
| Year Low1 | 217.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.03 | +1.02% | +2.65 |
| 07/10/2026, 16:00:16 | ||
| Issuer Price | 271.20 |
|---|---|
| Redemption Value | 262.03 |
| Last Close | 259.38 |
| Year High1 | 267.28 |
| Year Low1 | 217.55 |