| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 447.42 | +1.55% | +6.81 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 447.42 |
|---|---|
| Redemption Value | 447.42 |
| Last Close | 440.61 |
| Year High1 | 454.16 |
| Year Low1 | 343.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 447.42 | +1.55% | +6.81 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 447.42 |
|---|---|
| Redemption Value | 447.42 |
| Last Close | 440.61 |
| Year High1 | 454.16 |
| Year Low1 | 343.47 |