| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.54 | +0.76% | +1.79 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 248.37 |
|---|---|
| Redemption Value | 236.54 |
| Last Close | 234.75 |
| Year High1 | 244.79 |
| Year Low1 | 211.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 236.54 | +0.76% | +1.79 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 248.37 |
|---|---|
| Redemption Value | 236.54 |
| Last Close | 234.75 |
| Year High1 | 244.79 |
| Year Low1 | 211.58 |