| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 448.22 | -0.25% | -1.11 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 466.16 |
|---|---|
| Redemption Value | 448.22 |
| Last Close | 449.33 |
| Year High1 | 530.90 |
| Year Low1 | 386.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 448.22 | -0.25% | -1.11 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 466.16 |
|---|---|
| Redemption Value | 448.22 |
| Last Close | 449.33 |
| Year High1 | 530.90 |
| Year Low1 | 386.38 |