| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.57 | -0.92% | -3.56 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 397.87 |
|---|---|
| Redemption Value | 382.57 |
| Last Close | 386.13 |
| Year High1 | 387.85 |
| Year Low1 | 284.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.57 | -0.92% | -3.56 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 397.87 |
|---|---|
| Redemption Value | 382.57 |
| Last Close | 386.13 |
| Year High1 | 387.85 |
| Year Low1 | 284.75 |