| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.76 | +0.44% | +1.69 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 402.95 |
|---|---|
| Redemption Value | 383.76 |
| Last Close | 382.07 |
| Year High1 | 407.45 |
| Year Low1 | 294.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 383.76 | +0.44% | +1.69 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 402.95 |
|---|---|
| Redemption Value | 383.76 |
| Last Close | 382.07 |
| Year High1 | 407.45 |
| Year Low1 | 294.86 |