| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.78 | +0.50% | +1.28 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 269.62 |
|---|---|
| Redemption Value | 256.78 |
| Last Close | 255.50 |
| Year High1 | 262.47 |
| Year Low1 | 219.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.78 | +0.50% | +1.28 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 269.62 |
|---|---|
| Redemption Value | 256.78 |
| Last Close | 255.50 |
| Year High1 | 262.47 |
| Year Low1 | 219.11 |