| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.80 | -0.24% | -1.24 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 534.24 |
|---|---|
| Redemption Value | 508.80 |
| Last Close | 510.04 |
| Year High1 | 514.63 |
| Year Low1 | 362.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 508.80 | -0.24% | -1.24 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 534.24 |
|---|---|
| Redemption Value | 508.80 |
| Last Close | 510.04 |
| Year High1 | 514.63 |
| Year Low1 | 362.73 |