| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 552.38 | -0.57% | -3.15 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 568.96 |
|---|---|
| Redemption Value | 552.38 |
| Last Close | 555.53 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 552.38 | -0.57% | -3.15 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 568.96 |
|---|---|
| Redemption Value | 552.38 |
| Last Close | 555.53 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |