| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.27 | +0.06% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 264.89 |
|---|---|
| Redemption Value | 252.27 |
| Last Close | 252.12 |
| Year High1 | 258.35 |
| Year Low1 | 221.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.27 | +0.06% | +0.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 264.89 |
|---|---|
| Redemption Value | 252.27 |
| Last Close | 252.12 |
| Year High1 | 258.35 |
| Year Low1 | 221.45 |