| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 552.38 | -1.15% | -6.42 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 574.47 |
|---|---|
| Redemption Value | 552.38 |
| Last Close | 558.80 |
| Year High1 | 562.50 |
| Year Low1 | 407.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 552.38 | -1.15% | -6.42 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 574.47 |
|---|---|
| Redemption Value | 552.38 |
| Last Close | 558.80 |
| Year High1 | 562.50 |
| Year Low1 | 407.84 |