| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.92 | +1.14% | +3.00 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 280.27 |
|---|---|
| Redemption Value | 266.92 |
| Last Close | 263.92 |
| Year High1 | 269.69 |
| Year Low1 | 231.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.92 | +1.14% | +3.00 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 280.27 |
|---|---|
| Redemption Value | 266.92 |
| Last Close | 263.92 |
| Year High1 | 269.69 |
| Year Low1 | 231.39 |