| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 522.68 | +2.79% | +14.21 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 538.37 |
|---|---|
| Redemption Value | 522.68 |
| Last Close | 508.47 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 522.68 | +2.79% | +14.21 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 538.37 |
|---|---|
| Redemption Value | 522.68 |
| Last Close | 508.47 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |