| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 629.63 | +2.07% | +12.77 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 654.81 |
|---|---|
| Redemption Value | 629.63 |
| Last Close | 616.86 |
| Year High1 | 638.38 |
| Year Low1 | 509.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 629.63 | +2.07% | +12.77 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 654.81 |
|---|---|
| Redemption Value | 629.63 |
| Last Close | 616.86 |
| Year High1 | 638.38 |
| Year Low1 | 509.72 |