| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.50 | +0.22% | +0.56 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 269.88 |
|---|---|
| Redemption Value | 259.50 |
| Last Close | 258.94 |
| Year High1 | 276.26 |
| Year Low1 | 172.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 259.50 | +0.22% | +0.56 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 269.88 |
|---|---|
| Redemption Value | 259.50 |
| Last Close | 258.94 |
| Year High1 | 276.26 |
| Year Low1 | 172.05 |