| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.78 | +1.45% | +4.99 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 362.74 |
|---|---|
| Redemption Value | 348.78 |
| Last Close | 343.79 |
| Year High1 | 353.63 |
| Year Low1 | 272.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.78 | +1.45% | +4.99 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 362.74 |
|---|---|
| Redemption Value | 348.78 |
| Last Close | 343.79 |
| Year High1 | 353.63 |
| Year Low1 | 272.39 |