| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.70 | +0.22% | +0.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 246.89 |
|---|---|
| Redemption Value | 239.70 |
| Last Close | 239.18 |
| Year High1 | 239.95 |
| Year Low1 | 231.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.70 | +0.22% | +0.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 246.89 |
|---|---|
| Redemption Value | 239.70 |
| Last Close | 239.18 |
| Year High1 | 239.95 |
| Year Low1 | 231.11 |