| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.58 | +2.08% | +6.54 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 332.84 |
|---|---|
| Redemption Value | 321.58 |
| Last Close | 315.04 |
| Year High1 | 329.03 |
| Year Low1 | 262.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.58 | +2.08% | +6.54 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 332.84 |
|---|---|
| Redemption Value | 321.58 |
| Last Close | 315.04 |
| Year High1 | 329.03 |
| Year Low1 | 262.26 |