| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.21 | +2.85% | +9.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 342.38 |
|---|---|
| Redemption Value | 329.21 |
| Last Close | 320.10 |
| Year High1 | 353.32 |
| Year Low1 | 210.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 329.21 | +2.85% | +9.11 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 342.38 |
|---|---|
| Redemption Value | 329.21 |
| Last Close | 320.10 |
| Year High1 | 353.32 |
| Year Low1 | 210.21 |