| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 456.33 | -0.73% | -3.34 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 474.58 |
|---|---|
| Redemption Value | 456.33 |
| Last Close | 459.67 |
| Year High1 | 459.67 |
| Year Low1 | 354.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 456.33 | -0.73% | -3.34 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 474.58 |
|---|---|
| Redemption Value | 456.33 |
| Last Close | 459.67 |
| Year High1 | 459.67 |
| Year Low1 | 354.58 |