| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.12 | +2.36% | +5.55 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 241.12 |
|---|---|
| Redemption Value | 241.12 |
| Last Close | 235.57 |
| Year High1 | 245.84 |
| Year Low1 | 196.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 241.12 | +2.36% | +5.55 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 241.12 |
|---|---|
| Redemption Value | 241.12 |
| Last Close | 235.57 |
| Year High1 | 245.84 |
| Year Low1 | 196.31 |