| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 517.76 | -0.57% | -2.97 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 543.65 |
|---|---|
| Redemption Value | 517.76 |
| Last Close | 520.73 |
| Year High1 | 526.32 |
| Year Low1 | 409.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 517.76 | -0.57% | -2.97 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 543.65 |
|---|---|
| Redemption Value | 517.76 |
| Last Close | 520.73 |
| Year High1 | 526.32 |
| Year Low1 | 409.86 |