| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.58 | +0.70% | +2.39 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 359.05 |
|---|---|
| Redemption Value | 343.58 |
| Last Close | 341.19 |
| Year High1 | 348.42 |
| Year Low1 | 288.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.58 | +0.70% | +2.39 |
| 12/12/2025, 16:00:13 | ||
| Issuer Price | 359.05 |
|---|---|
| Redemption Value | 343.58 |
| Last Close | 341.19 |
| Year High1 | 348.42 |
| Year Low1 | 288.58 |