| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.61 | +0.47% | +1.63 |
| 04/09/2026, 16:00:06 | ||
| Issuer Price | 366.04 |
|---|---|
| Redemption Value | 348.61 |
| Last Close | 346.98 |
| Year High1 | 359.78 |
| Year Low1 | 290.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 348.61 | +0.47% | +1.63 |
| 04/09/2026, 16:00:06 | ||
| Issuer Price | 366.04 |
|---|---|
| Redemption Value | 348.61 |
| Last Close | 346.98 |
| Year High1 | 359.78 |
| Year Low1 | 290.15 |