| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.36 | +0.35% | +1.14 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 336.30 |
|---|---|
| Redemption Value | 323.36 |
| Last Close | 322.22 |
| Year High1 | 328.05 |
| Year Low1 | 258.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.36 | +0.35% | +1.14 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 336.30 |
|---|---|
| Redemption Value | 323.36 |
| Last Close | 322.22 |
| Year High1 | 328.05 |
| Year Low1 | 258.36 |