| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.51 | -0.57% | -2.14 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 371.51 |
|---|---|
| Redemption Value | 371.51 |
| Last Close | 373.65 |
| Year High1 | 386.43 |
| Year Low1 | 223.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 371.51 | -0.57% | -2.14 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 371.51 |
|---|---|
| Redemption Value | 371.51 |
| Last Close | 373.65 |
| Year High1 | 386.43 |
| Year Low1 | 223.18 |