| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 418.73 | +0.53% | +2.22 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 435.47 |
|---|---|
| Redemption Value | 418.73 |
| Last Close | 416.51 |
| Year High1 | 429.17 |
| Year Low1 | 351.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 418.73 | +0.53% | +2.22 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 435.47 |
|---|---|
| Redemption Value | 418.73 |
| Last Close | 416.51 |
| Year High1 | 429.17 |
| Year Low1 | 351.95 |