| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.63 | +1.13% | +2.63 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 246.36 |
|---|---|
| Redemption Value | 234.63 |
| Last Close | 232.00 |
| Year High1 | 237.06 |
| Year Low1 | 203.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 234.63 | +1.13% | +2.63 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 246.36 |
|---|---|
| Redemption Value | 234.63 |
| Last Close | 232.00 |
| Year High1 | 237.06 |
| Year Low1 | 203.99 |