| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.16 | +0.62% | +1.80 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 308.90 |
|---|---|
| Redemption Value | 294.10 |
| Last Close | 292.30 |
| Year High1 | 306.60 |
| Year Low1 | 225.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 294.16 | +0.62% | +1.80 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 308.90 |
|---|---|
| Redemption Value | 294.10 |
| Last Close | 292.30 |
| Year High1 | 306.60 |
| Year Low1 | 225.50 |