| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.28 | +2.35% | +6.99 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 304.28 |
|---|---|
| Redemption Value | 304.28 |
| Last Close | 297.29 |
| Year High1 | 310.30 |
| Year Low1 | 259.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 304.28 | +2.35% | +6.99 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 304.28 |
|---|---|
| Redemption Value | 304.28 |
| Last Close | 297.29 |
| Year High1 | 310.30 |
| Year Low1 | 259.32 |