| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.40 | -0.97% | -3.08 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 324.87 |
|---|---|
| Redemption Value | 315.40 |
| Last Close | 318.48 |
| Year High1 | 373.27 |
| Year Low1 | 315.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 315.40 | -0.97% | -3.08 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 324.87 |
|---|---|
| Redemption Value | 315.40 |
| Last Close | 318.48 |
| Year High1 | 373.27 |
| Year Low1 | 315.40 |