| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.43 | +2.35% | +6.38 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 277.43 |
|---|---|
| Redemption Value | 277.43 |
| Last Close | 271.05 |
| Year High1 | 282.87 |
| Year Low1 | 220.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 277.43 | +2.35% | +6.38 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 277.43 |
|---|---|
| Redemption Value | 277.43 |
| Last Close | 271.05 |
| Year High1 | 282.87 |
| Year Low1 | 220.50 |