| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.83 | -1.19% | -3.56 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 305.74 |
|---|---|
| Redemption Value | 296.83 |
| Last Close | 300.39 |
| Year High1 | 342.36 |
| Year Low1 | 280.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 296.83 | -1.19% | -3.56 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 305.74 |
|---|---|
| Redemption Value | 296.83 |
| Last Close | 300.39 |
| Year High1 | 342.36 |
| Year Low1 | 280.96 |