| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.56 | +0.74% | +3.13 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 433.92 |
|---|---|
| Redemption Value | 428.56 |
| Last Close | 425.43 |
| Year High1 | 428.56 |
| Year Low1 | 349.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.56 | +0.74% | +3.13 |
| 06/03/2026, 16:00:13 | ||
| Issuer Price | 433.92 |
|---|---|
| Redemption Value | 428.56 |
| Last Close | 425.43 |
| Year High1 | 428.56 |
| Year Low1 | 349.28 |