| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.65 | +0.67% | +1.76 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 276.84 |
|---|---|
| Redemption Value | 263.65 |
| Last Close | 261.89 |
| Year High1 | 280.50 |
| Year Low1 | 177.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.65 | +0.67% | +1.76 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 276.84 |
|---|---|
| Redemption Value | 263.65 |
| Last Close | 261.89 |
| Year High1 | 280.50 |
| Year Low1 | 177.59 |