| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.49 | +0.64% | +2.27 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 368.67 |
|---|---|
| Redemption Value | 354.49 |
| Last Close | 352.22 |
| Year High1 | 354.49 |
| Year Low1 | 301.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.49 | +0.64% | +2.27 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 368.67 |
|---|---|
| Redemption Value | 354.49 |
| Last Close | 352.22 |
| Year High1 | 354.49 |
| Year Low1 | 301.72 |