| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.15 | -0.09% | -0.24 |
| 12/10/2025, 16:00:15 | ||
| Issuer Price | 276.97 |
|---|---|
| Redemption Value | 263.15 |
| Last Close | 263.39 |
| Year High1 | 264.27 |
| Year Low1 | 235.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 263.15 | -0.09% | -0.24 |
| 12/10/2025, 16:00:15 | ||
| Issuer Price | 276.97 |
|---|---|
| Redemption Value | 263.15 |
| Last Close | 263.39 |
| Year High1 | 264.27 |
| Year Low1 | 235.96 |