| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.44 | +1.17% | +4.03 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 361.34 |
|---|---|
| Redemption Value | 347.44 |
| Last Close | 343.41 |
| Year High1 | 352.85 |
| Year Low1 | 286.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.44 | +1.17% | +4.03 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 361.34 |
|---|---|
| Redemption Value | 347.44 |
| Last Close | 343.41 |
| Year High1 | 352.85 |
| Year Low1 | 286.97 |