| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.66 | +1.49% | +4.27 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 302.28 |
|---|---|
| Redemption Value | 290.66 |
| Last Close | 286.39 |
| Year High1 | 299.10 |
| Year Low1 | 229.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 290.66 | +1.49% | +4.27 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 302.28 |
|---|---|
| Redemption Value | 290.66 |
| Last Close | 286.39 |
| Year High1 | 299.10 |
| Year Low1 | 229.31 |