| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.84 | +0.52% | +1.49 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 285.84 |
|---|---|
| Redemption Value | 285.84 |
| Last Close | 284.35 |
| Year High1 | 290.01 |
| Year Low1 | 252.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 285.84 | +0.52% | +1.49 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 285.84 |
|---|---|
| Redemption Value | 285.84 |
| Last Close | 284.35 |
| Year High1 | 290.01 |
| Year Low1 | 252.82 |