| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.45 | +0.98% | +2.97 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 305.45 |
|---|---|
| Redemption Value | 305.45 |
| Last Close | 302.48 |
| Year High1 | 326.98 |
| Year Low1 | 280.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 305.45 | +0.98% | +2.97 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 305.45 |
|---|---|
| Redemption Value | 305.45 |
| Last Close | 302.48 |
| Year High1 | 326.98 |
| Year Low1 | 280.01 |