| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.84 | +0.47% | +1.27 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 285.44 |
|---|---|
| Redemption Value | 271.84 |
| Last Close | 270.57 |
| Year High1 | 276.97 |
| Year Low1 | 233.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.84 | +0.47% | +1.27 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 285.44 |
|---|---|
| Redemption Value | 271.84 |
| Last Close | 270.57 |
| Year High1 | 276.97 |
| Year Low1 | 233.30 |