| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 367.11 | +0.05% | +0.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 381.80 |
|---|---|
| Redemption Value | 367.11 |
| Last Close | 366.93 |
| Year High1 | 422.50 |
| Year Low1 | 317.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 367.11 | +0.05% | +0.18 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 381.80 |
|---|---|
| Redemption Value | 367.11 |
| Last Close | 366.93 |
| Year High1 | 422.50 |
| Year Low1 | 317.42 |