| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 405.22 | -1.12% | -4.57 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 410.29 |
|---|---|
| Redemption Value | 405.22 |
| Last Close | 409.79 |
| Year High1 | 413.02 |
| Year Low1 | 312.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 405.22 | -1.12% | -4.57 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 410.29 |
|---|---|
| Redemption Value | 405.22 |
| Last Close | 409.79 |
| Year High1 | 413.02 |
| Year Low1 | 312.22 |