| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.94 | +0.01% | +0.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 346.94 |
|---|---|
| Redemption Value | 346.94 |
| Last Close | 346.89 |
| Year High1 | 348.15 |
| Year Low1 | 337.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 346.94 | +0.01% | +0.05 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 346.94 |
|---|---|
| Redemption Value | 346.94 |
| Last Close | 346.89 |
| Year High1 | 348.15 |
| Year Low1 | 337.45 |