| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.70 | -1.04% | -3.34 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 331.45 |
|---|---|
| Redemption Value | 318.70 |
| Last Close | 322.04 |
| Year High1 | 327.74 |
| Year Low1 | 253.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 318.70 | -1.04% | -3.34 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 331.45 |
|---|---|
| Redemption Value | 318.70 |
| Last Close | 322.04 |
| Year High1 | 327.74 |
| Year Low1 | 253.86 |