| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 445.54 | +6.20% | +26.03 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 445.54 |
|---|---|
| Redemption Value | 445.54 |
| Last Close | 419.51 |
| Year High1 | 461.78 |
| Year Low1 | 246.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 445.54 | +6.20% | +26.03 |
| 06/12/2026, 16:00:15 | ||
| Issuer Price | 445.54 |
|---|---|
| Redemption Value | 445.54 |
| Last Close | 419.51 |
| Year High1 | 461.78 |
| Year Low1 | 246.48 |