| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.31 | -0.76% | -1.90 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 259.29 |
|---|---|
| Redemption Value | 249.31 |
| Last Close | 251.21 |
| Year High1 | 256.46 |
| Year Low1 | 190.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 249.31 | -0.76% | -1.90 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 259.29 |
|---|---|
| Redemption Value | 249.31 |
| Last Close | 251.21 |
| Year High1 | 256.46 |
| Year Low1 | 190.26 |