| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.65 | +6.20% | +15.81 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 270.65 |
|---|---|
| Redemption Value | 270.65 |
| Last Close | 254.84 |
| Year High1 | 280.49 |
| Year Low1 | 143.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 270.65 | +6.20% | +15.81 |
| 06/12/2026, 16:00:18 | ||
| Issuer Price | 270.65 |
|---|---|
| Redemption Value | 270.65 |
| Last Close | 254.84 |
| Year High1 | 280.49 |
| Year Low1 | 143.16 |