| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.67 | +0.31% | +0.83 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 281.06 |
|---|---|
| Redemption Value | 267.67 |
| Last Close | 266.84 |
| Year High1 | 281.83 |
| Year Low1 | 219.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.67 | +0.31% | +0.83 |
| 06/12/2026, 16:00:08 | ||
| Issuer Price | 281.06 |
|---|---|
| Redemption Value | 267.67 |
| Last Close | 266.84 |
| Year High1 | 281.83 |
| Year Low1 | 219.32 |