| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.29 | +0.86% | +2.45 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 288.29 |
|---|---|
| Redemption Value | 288.29 |
| Last Close | 285.84 |
| Year High1 | 291.15 |
| Year Low1 | 234.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.29 | +0.86% | +2.45 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 288.29 |
|---|---|
| Redemption Value | 288.29 |
| Last Close | 285.84 |
| Year High1 | 291.15 |
| Year Low1 | 234.86 |