| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.52 | +0.63% | +1.55 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 256.40 |
|---|---|
| Redemption Value | 246.50 |
| Last Close | 244.95 |
| Year High1 | 255.85 |
| Year Low1 | 213.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 246.52 | +0.63% | +1.55 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 256.40 |
|---|---|
| Redemption Value | 246.50 |
| Last Close | 244.95 |
| Year High1 | 255.85 |
| Year Low1 | 213.70 |