| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.60 | -0.89% | -2.30 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 265.83 |
|---|---|
| Redemption Value | 255.60 |
| Last Close | 257.90 |
| Year High1 | 264.12 |
| Year Low1 | 212.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.60 | -0.89% | -2.30 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 265.83 |
|---|---|
| Redemption Value | 255.60 |
| Last Close | 257.90 |
| Year High1 | 264.12 |
| Year Low1 | 212.47 |