| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.65 | +0.41% | +1.10 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 278.35 |
|---|---|
| Redemption Value | 267.65 |
| Last Close | 266.55 |
| Year High1 | 267.35 |
| Year Low1 | 201.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.65 | +0.41% | +1.10 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 278.35 |
|---|---|
| Redemption Value | 267.65 |
| Last Close | 266.55 |
| Year High1 | 267.35 |
| Year Low1 | 201.37 |