| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.19 | -1.13% | -2.89 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 260.79 |
|---|---|
| Redemption Value | 253.19 |
| Last Close | 256.08 |
| Year High1 | 256.08 |
| Year Low1 | 174.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.19 | -1.13% | -2.89 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 260.79 |
|---|---|
| Redemption Value | 253.19 |
| Last Close | 256.08 |
| Year High1 | 256.08 |
| Year Low1 | 174.16 |