| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 583.88 | +2.72% | +15.45 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 607.24 |
|---|---|
| Redemption Value | 583.88 |
| Last Close | 568.43 |
| Year High1 | 600.13 |
| Year Low1 | 427.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 583.88 | +2.72% | +15.45 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 607.24 |
|---|---|
| Redemption Value | 583.88 |
| Last Close | 568.43 |
| Year High1 | 600.13 |
| Year Low1 | 427.87 |