| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 592.80 | -4.84% | -30.18 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 610.59 |
|---|---|
| Redemption Value | 592.80 |
| Last Close | 622.98 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 592.80 | -4.84% | -30.18 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 610.59 |
|---|---|
| Redemption Value | 592.80 |
| Last Close | 622.98 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |