| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.60 | -0.49% | -1.25 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 252.60 |
|---|---|
| Redemption Value | 252.60 |
| Last Close | 253.85 |
| Year High1 | 259.60 |
| Year Low1 | 213.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 252.60 | -0.49% | -1.25 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 252.60 |
|---|---|
| Redemption Value | 252.60 |
| Last Close | 253.85 |
| Year High1 | 259.60 |
| Year Low1 | 213.80 |