| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.59 | +0.52% | +1.36 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 277.82 |
|---|---|
| Redemption Value | 264.59 |
| Last Close | 263.23 |
| Year High1 | 270.47 |
| Year Low1 | 224.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.59 | +0.52% | +1.36 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 277.82 |
|---|---|
| Redemption Value | 264.59 |
| Last Close | 263.23 |
| Year High1 | 270.47 |
| Year Low1 | 224.77 |