| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.51 | +4.45% | +11.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 274.59 |
|---|---|
| Redemption Value | 261.51 |
| Last Close | 250.37 |
| Year High1 | 400.49 |
| Year Low1 | 165.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.51 | +4.45% | +11.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 274.59 |
|---|---|
| Redemption Value | 261.51 |
| Last Close | 250.37 |
| Year High1 | 400.49 |
| Year Low1 | 165.41 |