| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.34 | +0.07% | +0.17 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 258.34 |
|---|---|
| Redemption Value | 258.34 |
| Last Close | 258.17 |
| Year High1 | 262.65 |
| Year Low1 | 243.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.34 | +0.07% | +0.17 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 258.34 |
|---|---|
| Redemption Value | 258.34 |
| Last Close | 258.17 |
| Year High1 | 262.65 |
| Year Low1 | 243.05 |