| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 396.84 | -2.09% | -8.47 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 412.72 |
|---|---|
| Redemption Value | 396.84 |
| Last Close | 405.31 |
| Year High1 | 423.92 |
| Year Low1 | 317.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 396.84 | -2.09% | -8.47 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 412.72 |
|---|---|
| Redemption Value | 396.84 |
| Last Close | 405.31 |
| Year High1 | 423.92 |
| Year Low1 | 317.42 |