| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.11 | +1.37% | +3.80 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 292.35 |
|---|---|
| Redemption Value | 281.11 |
| Last Close | 277.31 |
| Year High1 | 281.74 |
| Year Low1 | 224.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.11 | +1.37% | +3.80 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 292.35 |
|---|---|
| Redemption Value | 281.11 |
| Last Close | 277.31 |
| Year High1 | 281.74 |
| Year Low1 | 224.31 |