| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.73 | -0.29% | -0.94 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 327.73 |
|---|---|
| Redemption Value | 327.73 |
| Last Close | 328.67 |
| Year High1 | 339.92 |
| Year Low1 | 258.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 327.73 | -0.29% | -0.94 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 327.73 |
|---|---|
| Redemption Value | 327.73 |
| Last Close | 328.67 |
| Year High1 | 339.92 |
| Year Low1 | 258.53 |