| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.42 | +0.85% | +2.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 243.42 |
|---|---|
| Redemption Value | 243.42 |
| Last Close | 241.37 |
| Year High1 | 248.00 |
| Year Low1 | 198.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 243.42 | +0.85% | +2.05 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 243.42 |
|---|---|
| Redemption Value | 243.42 |
| Last Close | 241.37 |
| Year High1 | 248.00 |
| Year Low1 | 198.69 |