| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 542.24 | +1.70% | +9.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 569.36 |
|---|---|
| Redemption Value | 542.24 |
| Last Close | 533.15 |
| Year High1 | 559.90 |
| Year Low1 | 433.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 542.24 | +1.70% | +9.09 |
| 06/12/2026, 16:00:12 | ||
| Issuer Price | 569.36 |
|---|---|
| Redemption Value | 542.24 |
| Last Close | 533.15 |
| Year High1 | 559.90 |
| Year Low1 | 433.45 |