| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 642.23 | -4.84% | -32.69 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 661.50 |
|---|---|
| Redemption Value | 642.23 |
| Last Close | 674.92 |
| Year High1 | 687.26 |
| Year Low1 | 483.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 642.23 | -4.84% | -32.69 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 661.50 |
|---|---|
| Redemption Value | 642.23 |
| Last Close | 674.92 |
| Year High1 | 687.26 |
| Year Low1 | 483.71 |