| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.13 | +1.67% | +4.18 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 266.84 |
|---|---|
| Redemption Value | 254.13 |
| Last Close | 249.95 |
| Year High1 | 263.20 |
| Year Low1 | 209.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.13 | +1.67% | +4.18 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 266.84 |
|---|---|
| Redemption Value | 254.13 |
| Last Close | 249.95 |
| Year High1 | 263.20 |
| Year Low1 | 209.12 |