| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 362.10 | +1.89% | +6.72 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 380.21 |
|---|---|
| Redemption Value | 362.10 |
| Last Close | 355.38 |
| Year High1 | 371.74 |
| Year Low1 | 300.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 362.10 | +1.89% | +6.72 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 380.21 |
|---|---|
| Redemption Value | 362.10 |
| Last Close | 355.38 |
| Year High1 | 371.74 |
| Year Low1 | 300.47 |