| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.40 | +2.60% | +6.38 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 251.40 |
|---|---|
| Redemption Value | 251.40 |
| Last Close | 245.02 |
| Year High1 | 263.20 |
| Year Low1 | 190.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.40 | +2.60% | +6.38 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 251.40 |
|---|---|
| Redemption Value | 251.40 |
| Last Close | 245.02 |
| Year High1 | 263.20 |
| Year Low1 | 190.44 |