| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.23 | +4.45% | +11.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 282.70 |
|---|---|
| Redemption Value | 269.23 |
| Last Close | 257.76 |
| Year High1 | 412.31 |
| Year Low1 | 170.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 269.23 | +4.45% | +11.47 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 282.70 |
|---|---|
| Redemption Value | 269.23 |
| Last Close | 257.76 |
| Year High1 | 412.31 |
| Year Low1 | 170.26 |