| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.15 | +0.85% | +2.69 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 320.15 |
|---|---|
| Redemption Value | 320.15 |
| Last Close | 317.46 |
| Year High1 | 326.18 |
| Year Low1 | 258.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 320.15 | +0.85% | +2.69 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 320.15 |
|---|---|
| Redemption Value | 320.15 |
| Last Close | 317.46 |
| Year High1 | 326.18 |
| Year Low1 | 258.84 |