| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 573.28 | +2.61% | +14.59 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 596.21 |
|---|---|
| Redemption Value | 573.28 |
| Last Close | 558.69 |
| Year High1 | 576.76 |
| Year Low1 | 450.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 573.28 | +2.61% | +14.59 |
| 01/07/2026, 16:00:11 | ||
| Issuer Price | 596.21 |
|---|---|
| Redemption Value | 573.28 |
| Last Close | 558.69 |
| Year High1 | 576.76 |
| Year Low1 | 450.54 |