| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.62 | +1.72% | +4.61 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 272.62 |
|---|---|
| Redemption Value | 272.62 |
| Last Close | 268.01 |
| Year High1 | 273.38 |
| Year Low1 | 212.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.62 | +1.72% | +4.61 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 272.62 |
|---|---|
| Redemption Value | 272.62 |
| Last Close | 268.01 |
| Year High1 | 273.38 |
| Year Low1 | 212.68 |