| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 511.65 | -1.15% | -5.93 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 537.24 |
|---|---|
| Redemption Value | 511.65 |
| Last Close | 517.58 |
| Year High1 | 529.40 |
| Year Low1 | 409.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 511.65 | -1.15% | -5.93 |
| 02/06/2026, 16:00:07 | ||
| Issuer Price | 537.24 |
|---|---|
| Redemption Value | 511.65 |
| Last Close | 517.58 |
| Year High1 | 529.40 |
| Year Low1 | 409.86 |