| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 466.30 | +1.33% | +6.11 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 480.29 |
|---|---|
| Redemption Value | 466.30 |
| Last Close | 460.19 |
| Year High1 | 466.30 |
| Year Low1 | 327.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 466.30 | +1.33% | +6.11 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 480.29 |
|---|---|
| Redemption Value | 466.30 |
| Last Close | 460.19 |
| Year High1 | 466.30 |
| Year Low1 | 327.64 |