| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.54 | +0.59% | +1.51 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 269.37 |
|---|---|
| Redemption Value | 256.54 |
| Last Close | 255.03 |
| Year High1 | 261.92 |
| Year Low1 | 219.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.54 | +0.59% | +1.51 |
| 06/12/2026, 16:00:16 | ||
| Issuer Price | 269.37 |
|---|---|
| Redemption Value | 256.54 |
| Last Close | 255.03 |
| Year High1 | 261.92 |
| Year Low1 | 219.25 |