| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.98 | +1.00% | +2.71 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 283.90 |
|---|---|
| Redemption Value | 272.98 |
| Last Close | 270.27 |
| Year High1 | 281.47 |
| Year Low1 | 234.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 272.98 | +1.00% | +2.71 |
| 01/12/2026, 16:00:14 | ||
| Issuer Price | 283.90 |
|---|---|
| Redemption Value | 272.98 |
| Last Close | 270.27 |
| Year High1 | 281.47 |
| Year Low1 | 234.92 |