| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.20 | +0.59% | +1.74 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 312.06 |
|---|---|
| Redemption Value | 297.20 |
| Last Close | 295.46 |
| Year High1 | 303.43 |
| Year Low1 | 253.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 297.20 | +0.59% | +1.74 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 312.06 |
|---|---|
| Redemption Value | 297.20 |
| Last Close | 295.46 |
| Year High1 | 303.43 |
| Year Low1 | 253.97 |