| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 568.01 | +1.89% | +10.54 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 596.42 |
|---|---|
| Redemption Value | 568.01 |
| Last Close | 557.47 |
| Year High1 | 583.14 |
| Year Low1 | 460.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 568.01 | +1.89% | +10.54 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 596.42 |
|---|---|
| Redemption Value | 568.01 |
| Last Close | 557.47 |
| Year High1 | 583.14 |
| Year Low1 | 460.33 |