| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.91 | +0.63% | +1.67 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 281.31 |
|---|---|
| Redemption Value | 267.91 |
| Last Close | 266.24 |
| Year High1 | 273.49 |
| Year Low1 | 227.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.91 | +0.63% | +1.67 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 281.31 |
|---|---|
| Redemption Value | 267.91 |
| Last Close | 266.24 |
| Year High1 | 273.49 |
| Year Low1 | 227.19 |