| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.02 | -0.25% | -0.99 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 423.08 |
|---|---|
| Redemption Value | 401.02 |
| Last Close | 402.01 |
| Year High1 | 407.15 |
| Year Low1 | 332.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 401.02 | -0.25% | -0.99 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 423.08 |
|---|---|
| Redemption Value | 401.02 |
| Last Close | 402.01 |
| Year High1 | 407.15 |
| Year Low1 | 332.70 |