| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.60 | +1.05% | +2.90 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 279.60 |
|---|---|
| Redemption Value | 279.60 |
| Last Close | 276.70 |
| Year High1 | 279.60 |
| Year Low1 | 227.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 279.60 | +1.05% | +2.90 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 279.60 |
|---|---|
| Redemption Value | 279.60 |
| Last Close | 276.70 |
| Year High1 | 279.60 |
| Year Low1 | 227.52 |