| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 457.14 | -0.60% | -2.75 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 475.44 |
|---|---|
| Redemption Value | 457.14 |
| Last Close | 459.89 |
| Year High1 | 530.90 |
| Year Low1 | 385.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 457.14 | -0.60% | -2.75 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 475.44 |
|---|---|
| Redemption Value | 457.14 |
| Last Close | 459.89 |
| Year High1 | 530.90 |
| Year Low1 | 385.68 |