| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.47 | +0.42% | +1.49 |
| 10/07/2026, 16:00:07 | ||
| Issuer Price | 373.84 |
|---|---|
| Redemption Value | 359.47 |
| Last Close | 357.98 |
| Year High1 | 359.47 |
| Year Low1 | 297.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.47 | +0.42% | +1.49 |
| 10/07/2026, 16:00:07 | ||
| Issuer Price | 373.84 |
|---|---|
| Redemption Value | 359.47 |
| Last Close | 357.98 |
| Year High1 | 359.47 |
| Year Low1 | 297.55 |