| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 528.17 | -0.45% | -2.39 |
| 04/07/2026, 16:00:09 | ||
| Issuer Price | 549.29 |
|---|---|
| Redemption Value | 528.17 |
| Last Close | 530.56 |
| Year High1 | 567.05 |
| Year Low1 | 407.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 528.17 | -0.45% | -2.39 |
| 04/07/2026, 16:00:09 | ||
| Issuer Price | 549.29 |
|---|---|
| Redemption Value | 528.17 |
| Last Close | 530.56 |
| Year High1 | 567.05 |
| Year Low1 | 407.84 |