| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.63 | -1.01% | -3.60 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 369.55 |
|---|---|
| Redemption Value | 353.63 |
| Last Close | 357.23 |
| Year High1 | 360.01 |
| Year Low1 | 288.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 353.63 | -1.01% | -3.60 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 369.55 |
|---|---|
| Redemption Value | 353.63 |
| Last Close | 357.23 |
| Year High1 | 360.01 |
| Year Low1 | 288.58 |