| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.96 | +1.44% | +4.87 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 357.72 |
|---|---|
| Redemption Value | 343.96 |
| Last Close | 339.09 |
| Year High1 | 354.49 |
| Year Low1 | 301.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.96 | +1.44% | +4.87 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 357.72 |
|---|---|
| Redemption Value | 343.96 |
| Last Close | 339.09 |
| Year High1 | 354.49 |
| Year Low1 | 301.72 |