| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.03 | +0.44% | +1.56 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 371.74 |
|---|---|
| Redemption Value | 354.03 |
| Last Close | 352.47 |
| Year High1 | 375.88 |
| Year Low1 | 273.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 354.03 | +0.44% | +1.56 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 371.74 |
|---|---|
| Redemption Value | 354.03 |
| Last Close | 352.47 |
| Year High1 | 375.88 |
| Year Low1 | 273.47 |