| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.03 | +0.32% | +0.88 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 283.96 |
|---|---|
| Redemption Value | 273.03 |
| Last Close | 272.15 |
| Year High1 | 273.03 |
| Year Low1 | 238.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.03 | +0.32% | +0.88 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 283.96 |
|---|---|
| Redemption Value | 273.03 |
| Last Close | 272.15 |
| Year High1 | 273.03 |
| Year Low1 | 238.87 |