| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.48 | +2.68% | +6.39 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 251.82 |
|---|---|
| Redemption Value | 244.48 |
| Last Close | 238.09 |
| Year High1 | 262.84 |
| Year Low1 | 174.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.48 | +2.68% | +6.39 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 251.82 |
|---|---|
| Redemption Value | 244.48 |
| Last Close | 238.09 |
| Year High1 | 262.84 |
| Year Low1 | 174.16 |