| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 375.16 | +2.38% | +8.73 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 388.29 |
|---|---|
| Redemption Value | 375.16 |
| Last Close | 366.43 |
| Year High1 | 380.12 |
| Year Low1 | 305.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 375.16 | +2.38% | +8.73 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 388.29 |
|---|---|
| Redemption Value | 375.16 |
| Last Close | 366.43 |
| Year High1 | 380.12 |
| Year Low1 | 305.28 |