| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.42 | +0.76% | +1.85 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 256.65 |
|---|---|
| Redemption Value | 244.42 |
| Last Close | 242.57 |
| Year High1 | 249.52 |
| Year Low1 | 215.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 244.42 | +0.76% | +1.85 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 256.65 |
|---|---|
| Redemption Value | 244.42 |
| Last Close | 242.57 |
| Year High1 | 249.52 |
| Year Low1 | 215.66 |