| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 419.79 | -1.03% | -4.36 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 436.58 |
|---|---|
| Redemption Value | 419.79 |
| Last Close | 424.15 |
| Year High1 | 429.60 |
| Year Low1 | 321.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 419.79 | -1.03% | -4.36 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 436.58 |
|---|---|
| Redemption Value | 419.79 |
| Last Close | 424.15 |
| Year High1 | 429.60 |
| Year Low1 | 321.45 |