| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.69 | -1.01% | -3.98 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 409.32 |
|---|---|
| Redemption Value | 391.69 |
| Last Close | 395.67 |
| Year High1 | 398.75 |
| Year Low1 | 319.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 391.69 | -1.01% | -3.98 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 409.32 |
|---|---|
| Redemption Value | 391.69 |
| Last Close | 395.67 |
| Year High1 | 398.75 |
| Year Low1 | 319.64 |