| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.22 | +2.38% | +8.01 |
| 06/12/2026, 16:00:07 | ||
| Issuer Price | 357.98 |
|---|---|
| Redemption Value | 344.22 |
| Last Close | 336.21 |
| Year High1 | 356.75 |
| Year Low1 | 293.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.22 | +2.38% | +8.01 |
| 06/12/2026, 16:00:07 | ||
| Issuer Price | 357.98 |
|---|---|
| Redemption Value | 344.22 |
| Last Close | 336.21 |
| Year High1 | 356.75 |
| Year Low1 | 293.80 |