| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.91 | +0.01% | +0.04 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 319.11 |
|---|---|
| Redemption Value | 303.91 |
| Last Close | 303.87 |
| Year High1 | 310.99 |
| Year Low1 | 248.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.91 | +0.01% | +0.04 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 319.11 |
|---|---|
| Redemption Value | 303.91 |
| Last Close | 303.87 |
| Year High1 | 310.99 |
| Year Low1 | 248.48 |