| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.70 | +0.53% | +1.61 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 307.70 |
|---|---|
| Redemption Value | 307.70 |
| Last Close | 306.09 |
| Year High1 | 312.18 |
| Year Low1 | 272.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 307.70 | +0.53% | +1.61 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 307.70 |
|---|---|
| Redemption Value | 307.70 |
| Last Close | 306.09 |
| Year High1 | 312.18 |
| Year Low1 | 272.15 |