| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.50 | +2.60% | +5.92 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 233.50 |
|---|---|
| Redemption Value | 233.50 |
| Last Close | 227.58 |
| Year High1 | 244.46 |
| Year Low1 | 176.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 233.50 | +2.60% | +5.92 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 233.50 |
|---|---|
| Redemption Value | 233.50 |
| Last Close | 227.58 |
| Year High1 | 244.46 |
| Year Low1 | 176.88 |