| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.94 | +1.52% | +4.96 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 330.94 |
|---|---|
| Redemption Value | 330.94 |
| Last Close | 325.98 |
| Year High1 | 325.98 |
| Year Low1 | 246.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 330.94 | +1.52% | +4.96 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 330.94 |
|---|---|
| Redemption Value | 330.94 |
| Last Close | 325.98 |
| Year High1 | 325.98 |
| Year Low1 | 246.26 |