| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.05 | +1.49% | +6.13 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 433.73 |
|---|---|
| Redemption Value | 417.05 |
| Last Close | 410.92 |
| Year High1 | 429.15 |
| Year Low1 | 324.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.05 | +1.49% | +6.13 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 433.73 |
|---|---|
| Redemption Value | 417.05 |
| Last Close | 410.92 |
| Year High1 | 429.15 |
| Year Low1 | 324.26 |