| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.23 | +1.35% | +4.29 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 336.16 |
|---|---|
| Redemption Value | 323.23 |
| Last Close | 318.94 |
| Year High1 | 331.36 |
| Year Low1 | 282.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.23 | +1.35% | +4.29 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 336.16 |
|---|---|
| Redemption Value | 323.23 |
| Last Close | 318.94 |
| Year High1 | 331.36 |
| Year Low1 | 282.41 |