| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.97 | -1.12% | -3.39 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 310.93 |
|---|---|
| Redemption Value | 298.97 |
| Last Close | 302.36 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 298.97 | -1.12% | -3.39 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 310.93 |
|---|---|
| Redemption Value | 298.97 |
| Last Close | 302.36 |
| Year High1 | 325.14 |
| Year Low1 | 248.57 |