| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.26 | +0.32% | +0.77 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 248.84 |
|---|---|
| Redemption Value | 239.26 |
| Last Close | 238.49 |
| Year High1 | 239.26 |
| Year Low1 | 209.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 239.26 | +0.32% | +0.77 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 248.84 |
|---|---|
| Redemption Value | 239.26 |
| Last Close | 238.49 |
| Year High1 | 239.26 |
| Year Low1 | 209.33 |