| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.29 | -0.26% | -0.85 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 341.45 |
|---|---|
| Redemption Value | 328.25 |
| Last Close | 329.10 |
| Year High1 | 342.40 |
| Year Low1 | 285.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 328.29 | -0.26% | -0.85 |
| 02/12/2026, 16:00:10 | ||
| Issuer Price | 341.45 |
|---|---|
| Redemption Value | 328.25 |
| Last Close | 329.10 |
| Year High1 | 342.40 |
| Year Low1 | 285.95 |