| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.73 | +3.77% | +9.65 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 276.36 |
|---|---|
| Redemption Value | 265.73 |
| Last Close | 256.08 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.73 | +3.77% | +9.65 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 276.36 |
|---|---|
| Redemption Value | 265.73 |
| Last Close | 256.08 |
| Year High1 | 271.76 |
| Year Low1 | 166.15 |