| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.08 | +2.85% | +7.73 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 290.25 |
|---|---|
| Redemption Value | 279.08 |
| Last Close | 271.35 |
| Year High1 | 306.69 |
| Year Low1 | 182.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.08 | +2.85% | +7.73 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 290.25 |
|---|---|
| Redemption Value | 279.08 |
| Last Close | 271.35 |
| Year High1 | 306.69 |
| Year Low1 | 182.47 |