| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.01 | +2.73% | +7.47 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 295.07 |
|---|---|
| Redemption Value | 281.01 |
| Last Close | 273.54 |
| Year High1 | 301.88 |
| Year Low1 | 202.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.01 | +2.73% | +7.47 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 295.07 |
|---|---|
| Redemption Value | 281.01 |
| Last Close | 273.54 |
| Year High1 | 301.88 |
| Year Low1 | 202.92 |