| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.77 | +2.60% | +7.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 281.77 |
|---|---|
| Redemption Value | 281.77 |
| Last Close | 274.62 |
| Year High1 | 295.05 |
| Year Low1 | 214.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 281.77 | +2.60% | +7.15 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 281.77 |
|---|---|
| Redemption Value | 281.77 |
| Last Close | 274.62 |
| Year High1 | 295.05 |
| Year Low1 | 214.99 |