| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.25 | +1.06% | +2.78 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 278.52 |
|---|---|
| Redemption Value | 265.25 |
| Last Close | 262.47 |
| Year High1 | 269.45 |
| Year Low1 | 237.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.25 | +1.06% | +2.78 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 278.52 |
|---|---|
| Redemption Value | 265.25 |
| Last Close | 262.47 |
| Year High1 | 269.45 |
| Year Low1 | 237.76 |