| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.17 | +0.53% | +1.80 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 340.17 |
|---|---|
| Redemption Value | 340.17 |
| Last Close | 338.37 |
| Year High1 | 348.15 |
| Year Low1 | 323.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 340.17 | +0.53% | +1.80 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 340.17 |
|---|---|
| Redemption Value | 340.17 |
| Last Close | 338.37 |
| Year High1 | 348.15 |
| Year Low1 | 323.87 |