| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.40 | +0.31% | +0.89 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 303.87 |
|---|---|
| Redemption Value | 289.40 |
| Last Close | 288.51 |
| Year High1 | 304.71 |
| Year Low1 | 236.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 289.40 | +0.31% | +0.89 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 303.87 |
|---|---|
| Redemption Value | 289.40 |
| Last Close | 288.51 |
| Year High1 | 304.71 |
| Year Low1 | 236.68 |