| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 490.36 | +2.35% | +11.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 490.36 |
|---|---|
| Redemption Value | 490.36 |
| Last Close | 479.09 |
| Year High1 | 500.06 |
| Year Low1 | 392.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 490.36 | +2.35% | +11.27 |
| 06/12/2026, 16:00:11 | ||
| Issuer Price | 490.36 |
|---|---|
| Redemption Value | 490.36 |
| Last Close | 479.09 |
| Year High1 | 500.06 |
| Year Low1 | 392.59 |