| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.13 | +2.26% | +5.49 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 256.82 |
|---|---|
| Redemption Value | 248.13 |
| Last Close | 242.64 |
| Year High1 | 255.79 |
| Year Low1 | 187.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 248.13 | +2.26% | +5.49 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 256.82 |
|---|---|
| Redemption Value | 248.13 |
| Last Close | 242.64 |
| Year High1 | 255.79 |
| Year Low1 | 187.75 |