| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 420.49 | +0.52% | +2.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 420.49 |
|---|---|
| Redemption Value | 420.49 |
| Last Close | 418.30 |
| Year High1 | 450.39 |
| Year Low1 | 279.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 420.49 | +0.52% | +2.19 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 420.49 |
|---|---|
| Redemption Value | 420.49 |
| Last Close | 418.30 |
| Year High1 | 450.39 |
| Year Low1 | 279.09 |