| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.38 | -0.44% | -1.33 |
| 06/05/2026, 16:00:13 | ||
| Issuer Price | 318.55 |
|---|---|
| Redemption Value | 303.38 |
| Last Close | 304.71 |
| Year High1 | 304.71 |
| Year Low1 | 236.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.38 | -0.44% | -1.33 |
| 06/05/2026, 16:00:13 | ||
| Issuer Price | 318.55 |
|---|---|
| Redemption Value | 303.38 |
| Last Close | 304.71 |
| Year High1 | 304.71 |
| Year Low1 | 236.68 |