| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 368.78 | +0.22% | +0.80 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 383.54 |
|---|---|
| Redemption Value | 368.78 |
| Last Close | 367.98 |
| Year High1 | 392.60 |
| Year Low1 | 240.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 368.78 | +0.22% | +0.80 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 383.54 |
|---|---|
| Redemption Value | 368.78 |
| Last Close | 367.98 |
| Year High1 | 392.60 |
| Year Low1 | 240.48 |