| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.74 | +1.66% | +4.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 258.03 |
|---|---|
| Redemption Value | 245.74 |
| Last Close | 241.73 |
| Year High1 | 252.28 |
| Year Low1 | 181.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 245.74 | +1.66% | +4.01 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 258.03 |
|---|---|
| Redemption Value | 245.74 |
| Last Close | 241.73 |
| Year High1 | 252.28 |
| Year Low1 | 181.48 |