| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 643.82 | +2.72% | +17.03 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 669.58 |
|---|---|
| Redemption Value | 643.82 |
| Last Close | 626.79 |
| Year High1 | 661.72 |
| Year Low1 | 471.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 643.82 | +2.72% | +17.03 |
| 06/12/2026, 16:00:09 | ||
| Issuer Price | 669.58 |
|---|---|
| Redemption Value | 643.82 |
| Last Close | 626.79 |
| Year High1 | 661.72 |
| Year Low1 | 471.77 |