| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 597.43 | +2.94% | +17.09 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 615.36 |
|---|---|
| Redemption Value | 597.43 |
| Last Close | 580.34 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 597.43 | +2.94% | +17.09 |
| 06/12/2026, 16:00:13 | ||
| Issuer Price | 615.36 |
|---|---|
| Redemption Value | 597.43 |
| Last Close | 580.34 |
| Year High1 | 634.37 |
| Year Low1 | 446.48 |