| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 559.20 | +1.08% | +5.96 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 587.16 |
|---|---|
| Redemption Value | 559.20 |
| Last Close | 553.24 |
| Year High1 | 594.68 |
| Year Low1 | 460.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 559.20 | +1.08% | +5.96 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 587.16 |
|---|---|
| Redemption Value | 559.20 |
| Last Close | 553.24 |
| Year High1 | 594.68 |
| Year Low1 | 460.40 |