| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 399.71 | +0.30% | +1.18 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 417.70 |
|---|---|
| Redemption Value | 399.71 |
| Last Close | 398.53 |
| Year High1 | 411.45 |
| Year Low1 | 358.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 399.71 | +0.30% | +1.18 |
| 06/12/2026, 16:00:17 | ||
| Issuer Price | 417.70 |
|---|---|
| Redemption Value | 399.71 |
| Last Close | 398.53 |
| Year High1 | 411.45 |
| Year Low1 | 358.62 |