| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 621.77 | +6.21% | +36.33 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 621.77 |
|---|---|
| Redemption Value | 621.77 |
| Last Close | 585.44 |
| Year High1 | 644.59 |
| Year Low1 | 345.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 621.77 | +6.21% | +36.33 |
| 06/12/2026, 16:00:10 | ||
| Issuer Price | 621.77 |
|---|---|
| Redemption Value | 621.77 |
| Last Close | 585.44 |
| Year High1 | 644.59 |
| Year Low1 | 345.09 |