| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.91 | -0.81% | -2.77 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 356.91 |
|---|---|
| Redemption Value | 339.91 |
| Last Close | 342.68 |
| Year High1 | 345.55 |
| Year Low1 | 267.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.91 | -0.81% | -2.77 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 356.91 |
|---|---|
| Redemption Value | 339.91 |
| Last Close | 342.68 |
| Year High1 | 345.55 |
| Year Low1 | 267.53 |