| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 899.78 | +6.21% | +52.57 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 899.78 |
|---|---|
| Redemption Value | 899.78 |
| Last Close | 847.21 |
| Year High1 | 932.81 |
| Year Low1 | 490.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 899.78 | +6.21% | +52.57 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 899.78 |
|---|---|
| Redemption Value | 899.78 |
| Last Close | 847.21 |
| Year High1 | 932.81 |
| Year Low1 | 490.42 |