| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.58 | +0.50% | +1.49 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 313.51 |
|---|---|
| Redemption Value | 298.58 |
| Last Close | 297.09 |
| Year High1 | 305.20 |
| Year Low1 | 254.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.58 | +0.50% | +1.49 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 313.51 |
|---|---|
| Redemption Value | 298.58 |
| Last Close | 297.09 |
| Year High1 | 305.20 |
| Year Low1 | 254.74 |