| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.36 | +0.47% | +1.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 254.48 |
|---|---|
| Redemption Value | 242.36 |
| Last Close | 241.23 |
| Year High1 | 248.89 |
| Year Low1 | 209.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.36 | +0.47% | +1.13 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 254.48 |
|---|---|
| Redemption Value | 242.36 |
| Last Close | 241.23 |
| Year High1 | 248.89 |
| Year Low1 | 209.64 |