| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.70 | -0.08% | -0.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 253.08 |
|---|---|
| Redemption Value | 245.70 |
| Last Close | 245.90 |
| Year High1 | 255.01 |
| Year Low1 | 159.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.70 | -0.08% | -0.20 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 253.08 |
|---|---|
| Redemption Value | 245.70 |
| Last Close | 245.90 |
| Year High1 | 255.01 |
| Year Low1 | 159.16 |