| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.66 | +0.83% | +2.12 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 266.68 |
|---|---|
| Redemption Value | 257.66 |
| Last Close | 255.54 |
| Year High1 | 257.66 |
| Year Low1 | 185.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.66 | +0.83% | +2.12 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 266.68 |
|---|---|
| Redemption Value | 257.66 |
| Last Close | 255.54 |
| Year High1 | 257.66 |
| Year Low1 | 185.56 |