| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.41 | +1.45% | +4.58 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 333.23 |
|---|---|
| Redemption Value | 320.41 |
| Last Close | 315.83 |
| Year High1 | 324.86 |
| Year Low1 | 250.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.41 | +1.45% | +4.58 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 333.23 |
|---|---|
| Redemption Value | 320.41 |
| Last Close | 315.83 |
| Year High1 | 324.86 |
| Year Low1 | 250.62 |