| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.31 | +0.85% | +2.97 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 353.31 |
|---|---|
| Redemption Value | 353.31 |
| Last Close | 350.34 |
| Year High1 | 359.97 |
| Year Low1 | 285.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.31 | +0.85% | +2.97 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 353.31 |
|---|---|
| Redemption Value | 353.31 |
| Last Close | 350.34 |
| Year High1 | 359.97 |
| Year Low1 | 285.64 |