| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 362.26 | -0.99% | -3.61 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 376.75 |
|---|---|
| Redemption Value | 362.26 |
| Last Close | 365.87 |
| Year High1 | 386.97 |
| Year Low1 | 295.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 362.26 | -0.99% | -3.61 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 376.75 |
|---|---|
| Redemption Value | 362.26 |
| Last Close | 365.87 |
| Year High1 | 386.97 |
| Year Low1 | 295.83 |