| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.39 | +2.12% | +6.21 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 311.37 |
|---|---|
| Redemption Value | 299.39 |
| Last Close | 293.18 |
| Year High1 | 307.53 |
| Year Low1 | 259.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.39 | +2.12% | +6.21 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 311.37 |
|---|---|
| Redemption Value | 299.39 |
| Last Close | 293.18 |
| Year High1 | 307.53 |
| Year Low1 | 259.92 |