| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.00 | +2.85% | +8.39 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 315.12 |
|---|---|
| Redemption Value | 303.00 |
| Last Close | 294.61 |
| Year High1 | 330.37 |
| Year Low1 | 196.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 303.00 | +2.85% | +8.39 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 315.12 |
|---|---|
| Redemption Value | 303.00 |
| Last Close | 294.61 |
| Year High1 | 330.37 |
| Year Low1 | 196.56 |