| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.31 | +0.05% | +0.13 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 267.61 |
|---|---|
| Redemption Value | 257.31 |
| Last Close | 257.18 |
| Year High1 | 296.14 |
| Year Low1 | 222.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 257.31 | +0.05% | +0.13 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 267.61 |
|---|---|
| Redemption Value | 257.31 |
| Last Close | 257.18 |
| Year High1 | 296.14 |
| Year Low1 | 222.48 |