| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.70 | +0.52% | +1.35 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 258.70 |
|---|---|
| Redemption Value | 258.70 |
| Last Close | 257.35 |
| Year High1 | 277.10 |
| Year Low1 | 173.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 258.70 | +0.52% | +1.35 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 258.70 |
|---|---|
| Redemption Value | 258.70 |
| Last Close | 257.35 |
| Year High1 | 277.10 |
| Year Low1 | 173.72 |