| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.53 | +0.76% | +2.29 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 319.76 |
|---|---|
| Redemption Value | 304.53 |
| Last Close | 302.24 |
| Year High1 | 317.10 |
| Year Low1 | 274.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.53 | +0.76% | +2.29 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 319.76 |
|---|---|
| Redemption Value | 304.53 |
| Last Close | 302.24 |
| Year High1 | 317.10 |
| Year Low1 | 274.51 |