| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 712.14 | +0.10% | +0.72 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 726.38 |
|---|---|
| Redemption Value | 712.14 |
| Last Close | 711.42 |
| Year High1 | 720.90 |
| Year Low1 | 685.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 712.14 | +0.10% | +0.72 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 726.38 |
|---|---|
| Redemption Value | 712.14 |
| Last Close | 711.42 |
| Year High1 | 720.90 |
| Year Low1 | 685.76 |