| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 468.28 | +0.13% | +0.63 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 487.01 |
|---|---|
| Redemption Value | 468.28 |
| Last Close | 467.65 |
| Year High1 | 468.28 |
| Year Low1 | 366.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 468.28 | +0.13% | +0.63 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 487.01 |
|---|---|
| Redemption Value | 468.28 |
| Last Close | 467.65 |
| Year High1 | 468.28 |
| Year Low1 | 366.99 |