| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 583.49 | -2.32% | -13.83 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 606.83 |
|---|---|
| Redemption Value | 583.49 |
| Last Close | 597.32 |
| Year High1 | 600.13 |
| Year Low1 | 404.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 583.49 | -2.32% | -13.83 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 606.83 |
|---|---|
| Redemption Value | 583.49 |
| Last Close | 597.32 |
| Year High1 | 600.13 |
| Year Low1 | 404.75 |