| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.47 | +0.98% | +2.78 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 286.47 |
|---|---|
| Redemption Value | 286.47 |
| Last Close | 283.69 |
| Year High1 | 306.67 |
| Year Low1 | 264.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 286.47 | +0.98% | +2.78 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 286.47 |
|---|---|
| Redemption Value | 286.47 |
| Last Close | 283.69 |
| Year High1 | 306.67 |
| Year Low1 | 264.65 |