| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.73 | +0.03% | +0.08 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 272.47 |
|---|---|
| Redemption Value | 260.73 |
| Last Close | 260.65 |
| Year High1 | 260.73 |
| Year Low1 | 223.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.73 | +0.03% | +0.08 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 272.47 |
|---|---|
| Redemption Value | 260.73 |
| Last Close | 260.65 |
| Year High1 | 260.73 |
| Year Low1 | 223.40 |