| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.13 | +1.07% | +3.56 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 346.21 |
|---|---|
| Redemption Value | 336.13 |
| Last Close | 332.57 |
| Year High1 | 345.35 |
| Year Low1 | 296.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.13 | +1.07% | +3.56 |
| 06/11/2026, 16:00:13 | ||
| Issuer Price | 346.21 |
|---|---|
| Redemption Value | 336.13 |
| Last Close | 332.57 |
| Year High1 | 345.35 |
| Year Low1 | 296.99 |