| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 376.72 | +0.53% | +1.97 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 376.72 |
|---|---|
| Redemption Value | 376.72 |
| Last Close | 374.75 |
| Year High1 | 403.50 |
| Year Low1 | 250.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 376.72 | +0.53% | +1.97 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 376.72 |
|---|---|
| Redemption Value | 376.72 |
| Last Close | 374.75 |
| Year High1 | 403.50 |
| Year Low1 | 250.20 |