| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.04 | +1.46% | +4.34 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 311.11 |
|---|---|
| Redemption Value | 302.04 |
| Last Close | 297.70 |
| Year High1 | 308.99 |
| Year Low1 | 225.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.04 | +1.46% | +4.34 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 311.11 |
|---|---|
| Redemption Value | 302.04 |
| Last Close | 297.70 |
| Year High1 | 308.99 |
| Year Low1 | 225.43 |