| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.18 | +0.02% | +0.06 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 336.10 |
|---|---|
| Redemption Value | 323.18 |
| Last Close | 323.12 |
| Year High1 | 334.18 |
| Year Low1 | 246.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.18 | +0.02% | +0.06 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 336.10 |
|---|---|
| Redemption Value | 323.18 |
| Last Close | 323.12 |
| Year High1 | 334.18 |
| Year Low1 | 246.34 |