| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.11 | -1.87% | -5.94 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 323.56 |
|---|---|
| Redemption Value | 311.11 |
| Last Close | 317.05 |
| Year High1 | 318.95 |
| Year Low1 | 208.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 311.11 | -1.87% | -5.94 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 323.56 |
|---|---|
| Redemption Value | 311.11 |
| Last Close | 317.05 |
| Year High1 | 318.95 |
| Year Low1 | 208.23 |