| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.06 | +0.15% | +0.40 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 269.39 |
|---|---|
| Redemption Value | 266.06 |
| Last Close | 265.66 |
| Year High1 | 266.36 |
| Year Low1 | 225.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.06 | +0.15% | +0.40 |
| 01/12/2026, 16:00:13 | ||
| Issuer Price | 269.39 |
|---|---|
| Redemption Value | 266.06 |
| Last Close | 265.66 |
| Year High1 | 266.36 |
| Year Low1 | 225.47 |