| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.24 | +2.12% | +4.77 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 239.45 |
|---|---|
| Redemption Value | 230.24 |
| Last Close | 225.47 |
| Year High1 | 253.79 |
| Year Low1 | 165.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 230.24 | +2.12% | +4.77 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 239.45 |
|---|---|
| Redemption Value | 230.24 |
| Last Close | 225.47 |
| Year High1 | 253.79 |
| Year Low1 | 165.44 |