| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380.92 | +0.22% | +0.82 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 396.16 |
|---|---|
| Redemption Value | 380.92 |
| Last Close | 380.10 |
| Year High1 | 405.53 |
| Year Low1 | 248.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 380.92 | +0.22% | +0.82 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 396.16 |
|---|---|
| Redemption Value | 380.92 |
| Last Close | 380.10 |
| Year High1 | 405.53 |
| Year Low1 | 248.39 |