| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.50 | +1.39% | +3.63 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 277.73 |
|---|---|
| Redemption Value | 264.50 |
| Last Close | 260.87 |
| Year High1 | 267.53 |
| Year Low1 | 229.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 264.50 | +1.39% | +3.63 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 277.73 |
|---|---|
| Redemption Value | 264.50 |
| Last Close | 260.87 |
| Year High1 | 267.53 |
| Year Low1 | 229.56 |