| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.48 | +0.40% | +0.98 |
| 01/05/2026, 16:00:14 | ||
| Issuer Price | 257.75 |
|---|---|
| Redemption Value | 245.48 |
| Last Close | 244.50 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.48 | +0.40% | +0.98 |
| 01/05/2026, 16:00:14 | ||
| Issuer Price | 257.75 |
|---|---|
| Redemption Value | 245.48 |
| Last Close | 244.50 |
| Year High1 | 251.03 |
| Year Low1 | 206.39 |