| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.09 | +1.01% | +2.46 |
| 03/12/2026, 16:00:10 | ||
| Issuer Price | 257.17 |
|---|---|
| Redemption Value | 246.09 |
| Last Close | 243.63 |
| Year High1 | 251.89 |
| Year Low1 | 203.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.09 | +1.01% | +2.46 |
| 03/12/2026, 16:00:10 | ||
| Issuer Price | 257.17 |
|---|---|
| Redemption Value | 246.09 |
| Last Close | 243.63 |
| Year High1 | 251.89 |
| Year Low1 | 203.06 |