| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.38 | -0.11% | -0.44 |
| 02/11/2026, 16:00:16 | ||
| Issuer Price | 419.45 |
|---|---|
| Redemption Value | 401.38 |
| Last Close | 401.82 |
| Year High1 | 401.82 |
| Year Low1 | 319.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.38 | -0.11% | -0.44 |
| 02/11/2026, 16:00:16 | ||
| Issuer Price | 419.45 |
|---|---|
| Redemption Value | 401.38 |
| Last Close | 401.82 |
| Year High1 | 401.82 |
| Year Low1 | 319.65 |