| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.31 | +0.36% | +0.91 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 263.44 |
|---|---|
| Redemption Value | 253.31 |
| Last Close | 252.40 |
| Year High1 | 257.03 |
| Year Low1 | 230.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.31 | +0.36% | +0.91 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 263.44 |
|---|---|
| Redemption Value | 253.31 |
| Last Close | 252.40 |
| Year High1 | 257.03 |
| Year Low1 | 230.05 |