| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.46 | +0.68% | +1.80 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 268.46 |
|---|---|
| Redemption Value | 268.46 |
| Last Close | 266.66 |
| Year High1 | 270.94 |
| Year Low1 | 227.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.46 | +0.68% | +1.80 |
| 12/12/2025, 16:00:12 | ||
| Issuer Price | 268.46 |
|---|---|
| Redemption Value | 268.46 |
| Last Close | 266.66 |
| Year High1 | 270.94 |
| Year Low1 | 227.52 |