| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.54 | +2.70% | +6.37 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 254.67 |
|---|---|
| Redemption Value | 242.54 |
| Last Close | 236.17 |
| Year High1 | 260.51 |
| Year Low1 | 185.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 242.54 | +2.70% | +6.37 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 254.67 |
|---|---|
| Redemption Value | 242.54 |
| Last Close | 236.17 |
| Year High1 | 260.51 |
| Year Low1 | 185.42 |