| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395.11 | +0.86% | +3.38 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 412.89 |
|---|---|
| Redemption Value | 395.11 |
| Last Close | 391.73 |
| Year High1 | 395.11 |
| Year Low1 | 319.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 395.11 | +0.86% | +3.38 |
| 01/12/2026, 16:00:11 | ||
| Issuer Price | 412.89 |
|---|---|
| Redemption Value | 395.11 |
| Last Close | 391.73 |
| Year High1 | 395.11 |
| Year Low1 | 319.64 |