| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 412.66 | -0.53% | -2.18 |
| 10/12/2026, 16:00:06 | ||
| Issuer Price | 435.36 |
|---|---|
| Redemption Value | 412.66 |
| Last Close | 414.84 |
| Year High1 | 416.12 |
| Year Low1 | 344.33 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 412.66 | -0.53% | -2.18 |
| 10/12/2026, 16:00:06 | ||
| Issuer Price | 435.36 |
|---|---|
| Redemption Value | 412.66 |
| Last Close | 414.84 |
| Year High1 | 416.12 |
| Year Low1 | 344.33 |