| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 460.53 | +1.41% | +6.42 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 478.95 |
|---|---|
| Redemption Value | 460.53 |
| Last Close | 454.11 |
| Year High1 | 469.10 |
| Year Low1 | 366.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 460.53 | +1.41% | +6.42 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 478.95 |
|---|---|
| Redemption Value | 460.53 |
| Last Close | 454.11 |
| Year High1 | 469.10 |
| Year Low1 | 366.99 |