| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.08 | +0.89% | +2.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 253.85 |
|---|---|
| Redemption Value | 244.08 |
| Last Close | 241.93 |
| Year High1 | 253.73 |
| Year Low1 | 178.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.08 | +0.89% | +2.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 253.85 |
|---|---|
| Redemption Value | 244.08 |
| Last Close | 241.93 |
| Year High1 | 253.73 |
| Year Low1 | 178.64 |