| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.17 | +0.63% | +1.92 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 321.48 |
|---|---|
| Redemption Value | 306.17 |
| Last Close | 304.25 |
| Year High1 | 312.56 |
| Year Low1 | 260.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 306.17 | +0.63% | +1.92 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 321.48 |
|---|---|
| Redemption Value | 306.17 |
| Last Close | 304.25 |
| Year High1 | 312.56 |
| Year Low1 | 260.30 |