| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.35 | +1.69% | +4.70 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 293.64 |
|---|---|
| Redemption Value | 282.35 |
| Last Close | 277.65 |
| Year High1 | 289.65 |
| Year Low1 | 226.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 282.35 | +1.69% | +4.70 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 293.64 |
|---|---|
| Redemption Value | 282.35 |
| Last Close | 277.65 |
| Year High1 | 289.65 |
| Year Low1 | 226.78 |