| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.18 | +0.88% | +2.23 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 265.15 |
|---|---|
| Redemption Value | 256.18 |
| Last Close | 253.95 |
| Year High1 | 258.21 |
| Year Low1 | 215.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.18 | +0.88% | +2.23 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 265.15 |
|---|---|
| Redemption Value | 256.18 |
| Last Close | 253.95 |
| Year High1 | 258.21 |
| Year Low1 | 215.45 |