| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 425.82 | +1.44% | +6.03 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 442.85 |
|---|---|
| Redemption Value | 425.82 |
| Last Close | 419.79 |
| Year High1 | 429.60 |
| Year Low1 | 321.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 425.82 | +1.44% | +6.03 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 442.85 |
|---|---|
| Redemption Value | 425.82 |
| Last Close | 419.79 |
| Year High1 | 429.60 |
| Year Low1 | 321.45 |