| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.57 | +0.26% | +0.88 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 340.57 |
|---|---|
| Redemption Value | 340.57 |
| Last Close | 339.69 |
| Year High1 | 342.72 |
| Year Low1 | 246.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.57 | +0.26% | +0.88 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 340.57 |
|---|---|
| Redemption Value | 340.57 |
| Last Close | 339.69 |
| Year High1 | 342.72 |
| Year Low1 | 246.26 |