| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 638.05 | +1.89% | +11.83 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 669.96 |
|---|---|
| Redemption Value | 638.05 |
| Last Close | 626.22 |
| Year High1 | 655.05 |
| Year Low1 | 517.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 638.05 | +1.89% | +11.83 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 669.96 |
|---|---|
| Redemption Value | 638.05 |
| Last Close | 626.22 |
| Year High1 | 655.05 |
| Year Low1 | 517.10 |