| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.64 | -1.05% | -3.93 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 392.09 |
|---|---|
| Redemption Value | 371.64 |
| Last Close | 375.57 |
| Year High1 | 381.77 |
| Year Low1 | 308.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.64 | -1.05% | -3.93 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 392.09 |
|---|---|
| Redemption Value | 371.64 |
| Last Close | 375.57 |
| Year High1 | 381.77 |
| Year Low1 | 308.99 |