| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.03 | +1.66% | +4.90 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 315.03 |
|---|---|
| Redemption Value | 300.03 |
| Last Close | 295.13 |
| Year High1 | 308.01 |
| Year Low1 | 221.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.03 | +1.66% | +4.90 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 315.03 |
|---|---|
| Redemption Value | 300.03 |
| Last Close | 295.13 |
| Year High1 | 308.01 |
| Year Low1 | 221.53 |