| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 537.21 | +0.94% | +4.99 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 553.33 |
|---|---|
| Redemption Value | 537.21 |
| Last Close | 532.22 |
| Year High1 | 537.75 |
| Year Low1 | 395.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 537.21 | +0.94% | +4.99 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 553.33 |
|---|---|
| Redemption Value | 537.21 |
| Last Close | 532.22 |
| Year High1 | 537.75 |
| Year Low1 | 395.39 |