| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.68 | +1.39% | +4.97 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 381.86 |
|---|---|
| Redemption Value | 363.68 |
| Last Close | 358.71 |
| Year High1 | 366.68 |
| Year Low1 | 312.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.68 | +1.39% | +4.97 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 381.86 |
|---|---|
| Redemption Value | 363.68 |
| Last Close | 358.71 |
| Year High1 | 366.68 |
| Year Low1 | 312.26 |