| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.79 | -0.46% | -1.43 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 321.14 |
|---|---|
| Redemption Value | 311.79 |
| Last Close | 313.22 |
| Year High1 | 323.36 |
| Year Low1 | 262.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.79 | -0.46% | -1.43 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 321.14 |
|---|---|
| Redemption Value | 311.79 |
| Last Close | 313.22 |
| Year High1 | 323.36 |
| Year Low1 | 262.48 |