| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.42 | +2.35% | +9.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 414.42 |
|---|---|
| Redemption Value | 414.42 |
| Last Close | 404.90 |
| Year High1 | 422.62 |
| Year Low1 | 339.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 414.42 | +2.35% | +9.52 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 414.42 |
|---|---|
| Redemption Value | 414.42 |
| Last Close | 404.90 |
| Year High1 | 422.62 |
| Year Low1 | 339.48 |