| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.88 | +0.85% | +2.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 264.03 |
|---|---|
| Redemption Value | 253.88 |
| Last Close | 251.74 |
| Year High1 | 265.84 |
| Year Low1 | 235.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.88 | +0.85% | +2.14 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 264.03 |
|---|---|
| Redemption Value | 253.88 |
| Last Close | 251.74 |
| Year High1 | 265.84 |
| Year Low1 | 235.45 |