| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 519.48 | -2.33% | -12.38 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 545.46 |
|---|---|
| Redemption Value | 519.48 |
| Last Close | 531.86 |
| Year High1 | 539.53 |
| Year Low1 | 418.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 519.48 | -2.33% | -12.38 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 545.46 |
|---|---|
| Redemption Value | 519.48 |
| Last Close | 531.86 |
| Year High1 | 539.53 |
| Year Low1 | 418.71 |