| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 478.59 | +2.07% | +9.71 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 497.73 |
|---|---|
| Redemption Value | 478.59 |
| Last Close | 468.88 |
| Year High1 | 485.23 |
| Year Low1 | 401.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 478.59 | +2.07% | +9.71 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 497.73 |
|---|---|
| Redemption Value | 478.59 |
| Last Close | 468.88 |
| Year High1 | 485.23 |
| Year Low1 | 401.15 |