| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 435.77 | +2.61% | +11.09 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 453.20 |
|---|---|
| Redemption Value | 435.77 |
| Last Close | 424.68 |
| Year High1 | 453.92 |
| Year Low1 | 354.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 435.77 | +2.61% | +11.09 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 453.20 |
|---|---|
| Redemption Value | 435.77 |
| Last Close | 424.68 |
| Year High1 | 453.92 |
| Year Low1 | 354.58 |