| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.90 | +0.30% | +1.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 375.06 |
|---|---|
| Redemption Value | 358.90 |
| Last Close | 357.84 |
| Year High1 | 369.44 |
| Year Low1 | 322.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 358.90 | +0.30% | +1.06 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 375.06 |
|---|---|
| Redemption Value | 358.90 |
| Last Close | 357.84 |
| Year High1 | 369.44 |
| Year Low1 | 322.75 |