| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.77 | +0.01% | +0.03 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 244.77 |
|---|---|
| Redemption Value | 244.77 |
| Last Close | 244.74 |
| Year High1 | 248.23 |
| Year Low1 | 240.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.77 | +0.01% | +0.03 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 244.77 |
|---|---|
| Redemption Value | 244.77 |
| Last Close | 244.74 |
| Year High1 | 248.23 |
| Year Low1 | 240.60 |