| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.15 | +1.34% | +4.60 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 364.60 |
|---|---|
| Redemption Value | 347.10 |
| Last Close | 342.50 |
| Year High1 | 352.40 |
| Year Low1 | 306.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.15 | +1.34% | +4.60 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 364.60 |
|---|---|
| Redemption Value | 347.10 |
| Last Close | 342.50 |
| Year High1 | 352.40 |
| Year Low1 | 306.70 |