| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.59 | -0.05% | -0.18 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 383.59 |
|---|---|
| Redemption Value | 363.59 |
| Last Close | 363.77 |
| Year High1 | 365.39 |
| Year Low1 | 288.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.59 | -0.05% | -0.18 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 383.59 |
|---|---|
| Redemption Value | 363.59 |
| Last Close | 363.77 |
| Year High1 | 365.39 |
| Year Low1 | 288.76 |