| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.58 | +1.01% | +2.69 |
| 02/04/2026, 16:00:09 | ||
| Issuer Price | 280.37 |
|---|---|
| Redemption Value | 269.58 |
| Last Close | 266.89 |
| Year High1 | 271.92 |
| Year Low1 | 210.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.58 | +1.01% | +2.69 |
| 02/04/2026, 16:00:09 | ||
| Issuer Price | 280.37 |
|---|---|
| Redemption Value | 269.58 |
| Last Close | 266.89 |
| Year High1 | 271.92 |
| Year Low1 | 210.17 |