| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.01 | +0.85% | +2.54 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 314.09 |
|---|---|
| Redemption Value | 302.01 |
| Last Close | 299.47 |
| Year High1 | 310.59 |
| Year Low1 | 275.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.01 | +0.85% | +2.54 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 314.09 |
|---|---|
| Redemption Value | 302.01 |
| Last Close | 299.47 |
| Year High1 | 310.59 |
| Year Low1 | 275.08 |