| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 562.82 | +0.53% | +2.98 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 585.33 |
|---|---|
| Redemption Value | 562.82 |
| Last Close | 559.84 |
| Year High1 | 576.84 |
| Year Low1 | 473.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 562.82 | +0.53% | +2.98 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 585.33 |
|---|---|
| Redemption Value | 562.82 |
| Last Close | 559.84 |
| Year High1 | 576.84 |
| Year Low1 | 473.06 |