| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 397.52 | +0.30% | +1.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 415.41 |
|---|---|
| Redemption Value | 397.52 |
| Last Close | 396.34 |
| Year High1 | 409.19 |
| Year Low1 | 357.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 397.52 | +0.30% | +1.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 415.41 |
|---|---|
| Redemption Value | 397.52 |
| Last Close | 396.34 |
| Year High1 | 409.19 |
| Year Low1 | 357.48 |