| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 748.27 | +2.25% | +16.44 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 785.69 |
|---|---|
| Redemption Value | 748.27 |
| Last Close | 731.83 |
| Year High1 | 778.27 |
| Year Low1 | 590.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 748.27 | +2.25% | +16.44 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 785.69 |
|---|---|
| Redemption Value | 748.27 |
| Last Close | 731.83 |
| Year High1 | 778.27 |
| Year Low1 | 590.24 |