| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.29 | +1.95% | +4.47 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 241.32 |
|---|---|
| Redemption Value | 234.29 |
| Last Close | 229.82 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.29 | +1.95% | +4.47 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 241.32 |
|---|---|
| Redemption Value | 234.29 |
| Last Close | 229.82 |
| Year High1 | 255.66 |
| Year Low1 | 217.89 |