| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.87 | +1.37% | +4.92 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 378.42 |
|---|---|
| Redemption Value | 363.87 |
| Last Close | 358.95 |
| Year High1 | 364.69 |
| Year Low1 | 281.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.87 | +1.37% | +4.92 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 378.42 |
|---|---|
| Redemption Value | 363.87 |
| Last Close | 358.95 |
| Year High1 | 364.69 |
| Year Low1 | 281.43 |