| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.13 | +0.06% | +0.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 264.74 |
|---|---|
| Redemption Value | 252.13 |
| Last Close | 251.99 |
| Year High1 | 258.21 |
| Year Low1 | 221.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.13 | +0.06% | +0.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 264.74 |
|---|---|
| Redemption Value | 252.13 |
| Last Close | 251.99 |
| Year High1 | 258.21 |
| Year Low1 | 221.31 |