| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 387.27 | +1.35% | +5.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 402.76 |
|---|---|
| Redemption Value | 387.27 |
| Last Close | 382.13 |
| Year High1 | 397.01 |
| Year Low1 | 337.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 387.27 | +1.35% | +5.14 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 402.76 |
|---|---|
| Redemption Value | 387.27 |
| Last Close | 382.13 |
| Year High1 | 397.01 |
| Year Low1 | 337.19 |