| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.33 | +1.45% | +3.89 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 279.47 |
|---|---|
| Redemption Value | 271.33 |
| Last Close | 267.44 |
| Year High1 | 277.58 |
| Year Low1 | 209.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 271.33 | +1.45% | +3.89 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 279.47 |
|---|---|
| Redemption Value | 271.33 |
| Last Close | 267.44 |
| Year High1 | 277.58 |
| Year Low1 | 209.48 |