| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.26 | +0.86% | +2.45 |
| 06/12/2026, 16:00:06 | ||
| Issuer Price | 287.26 |
|---|---|
| Redemption Value | 287.26 |
| Last Close | 284.81 |
| Year High1 | 290.11 |
| Year Low1 | 234.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 287.26 | +0.86% | +2.45 |
| 06/12/2026, 16:00:06 | ||
| Issuer Price | 287.26 |
|---|---|
| Redemption Value | 287.26 |
| Last Close | 284.81 |
| Year High1 | 290.11 |
| Year Low1 | 234.02 |