| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.61 | +0.94% | +2.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 260.00 |
|---|---|
| Redemption Value | 247.61 |
| Last Close | 245.31 |
| Year High1 | 254.84 |
| Year Low1 | 226.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 247.61 | +0.94% | +2.30 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 260.00 |
|---|---|
| Redemption Value | 247.61 |
| Last Close | 245.31 |
| Year High1 | 254.84 |
| Year Low1 | 226.80 |