| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.86 | +0.63% | +2.14 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 357.61 |
|---|---|
| Redemption Value | 343.86 |
| Last Close | 341.72 |
| Year High1 | 351.80 |
| Year Low1 | 311.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.86 | +0.63% | +2.14 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 357.61 |
|---|---|
| Redemption Value | 343.86 |
| Last Close | 341.72 |
| Year High1 | 351.80 |
| Year Low1 | 311.98 |