| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.95 | +0.28% | +0.75 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 279.71 |
|---|---|
| Redemption Value | 268.95 |
| Last Close | 268.20 |
| Year High1 | 273.27 |
| Year Low1 | 240.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.95 | +0.28% | +0.75 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 279.71 |
|---|---|
| Redemption Value | 268.95 |
| Last Close | 268.20 |
| Year High1 | 273.27 |
| Year Low1 | 240.10 |