| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.01 | +1.15% | +3.65 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 333.86 |
|---|---|
| Redemption Value | 321.01 |
| Last Close | 317.36 |
| Year High1 | 322.75 |
| Year Low1 | 250.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 321.01 | +1.15% | +3.65 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 333.86 |
|---|---|
| Redemption Value | 321.01 |
| Last Close | 317.36 |
| Year High1 | 322.75 |
| Year Low1 | 250.62 |