| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.40 | +1.71% | +4.57 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 284.97 |
|---|---|
| Redemption Value | 271.40 |
| Last Close | 266.83 |
| Year High1 | 277.73 |
| Year Low1 | 240.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.40 | +1.71% | +4.57 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 284.97 |
|---|---|
| Redemption Value | 271.40 |
| Last Close | 266.83 |
| Year High1 | 277.73 |
| Year Low1 | 240.97 |