| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 503.72 | +0.14% | +0.69 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 518.84 |
|---|---|
| Redemption Value | 503.72 |
| Last Close | 503.03 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 503.72 | +0.14% | +0.69 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 518.84 |
|---|---|
| Redemption Value | 503.72 |
| Last Close | 503.03 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |