| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 406.85 | -0.13% | -0.51 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 411.94 |
|---|---|
| Redemption Value | 406.85 |
| Last Close | 407.36 |
| Year High1 | 428.30 |
| Year Low1 | 312.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 406.85 | -0.13% | -0.51 |
| 04/07/2026, 16:00:12 | ||
| Issuer Price | 411.94 |
|---|---|
| Redemption Value | 406.85 |
| Last Close | 407.36 |
| Year High1 | 428.30 |
| Year Low1 | 312.22 |