| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.29 | +0.98% | +4.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 422.51 |
|---|---|
| Redemption Value | 417.29 |
| Last Close | 413.22 |
| Year High1 | 428.56 |
| Year Low1 | 349.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.29 | +0.98% | +4.07 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 422.51 |
|---|---|
| Redemption Value | 417.29 |
| Last Close | 413.22 |
| Year High1 | 428.56 |
| Year Low1 | 349.28 |