| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 544.92 | +2.83% | +14.99 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 561.27 |
|---|---|
| Redemption Value | 544.92 |
| Last Close | 529.93 |
| Year High1 | 544.92 |
| Year Low1 | 395.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 544.92 | +2.83% | +14.99 |
| 06/15/2026, 16:00:16 | ||
| Issuer Price | 561.27 |
|---|---|
| Redemption Value | 544.92 |
| Last Close | 529.93 |
| Year High1 | 544.92 |
| Year Low1 | 395.39 |