| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.57 | +1.28% | +4.68 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 370.57 |
|---|---|
| Redemption Value | 370.57 |
| Last Close | 365.89 |
| Year High1 | 378.43 |
| Year Low1 | 289.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 370.57 | +1.28% | +4.68 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 370.57 |
|---|---|
| Redemption Value | 370.57 |
| Last Close | 365.89 |
| Year High1 | 378.43 |
| Year Low1 | 289.25 |