| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 493.96 | +2.85% | +13.71 |
| 04/09/2026, 16:00:15 | ||
| Issuer Price | 518.66 |
|---|---|
| Redemption Value | 493.96 |
| Last Close | 480.25 |
| Year High1 | 514.63 |
| Year Low1 | 373.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 493.96 | +2.85% | +13.71 |
| 04/09/2026, 16:00:15 | ||
| Issuer Price | 518.66 |
|---|---|
| Redemption Value | 493.96 |
| Last Close | 480.25 |
| Year High1 | 514.63 |
| Year Low1 | 373.55 |