| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.92 | +0.52% | +1.58 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 323.32 |
|---|---|
| Redemption Value | 307.92 |
| Last Close | 306.34 |
| Year High1 | 314.76 |
| Year Low1 | 261.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.92 | +0.52% | +1.58 |
| 06/12/2026, 16:00:14 | ||
| Issuer Price | 323.32 |
|---|---|
| Redemption Value | 307.92 |
| Last Close | 306.34 |
| Year High1 | 314.76 |
| Year Low1 | 261.54 |