| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.66 | +0.08% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 242.72 |
|---|---|
| Redemption Value | 235.66 |
| Last Close | 235.47 |
| Year High1 | 236.91 |
| Year Low1 | 215.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 235.66 | +0.08% | +0.19 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 242.72 |
|---|---|
| Redemption Value | 235.66 |
| Last Close | 235.47 |
| Year High1 | 236.91 |
| Year Low1 | 215.66 |