| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 527.89 | +6.20% | +30.84 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 527.89 |
|---|---|
| Redemption Value | 527.89 |
| Last Close | 497.05 |
| Year High1 | 547.14 |
| Year Low1 | 286.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 527.89 | +6.20% | +30.84 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 527.89 |
|---|---|
| Redemption Value | 527.89 |
| Last Close | 497.05 |
| Year High1 | 547.14 |
| Year Low1 | 286.12 |