| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 648.65 | +2.55% | +16.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 681.09 |
|---|---|
| Redemption Value | 648.65 |
| Last Close | 632.50 |
| Year High1 | 667.39 |
| Year Low1 | 511.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 648.65 | +2.55% | +16.15 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 681.09 |
|---|---|
| Redemption Value | 648.65 |
| Last Close | 632.50 |
| Year High1 | 667.39 |
| Year Low1 | 511.71 |