| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 521.31 | -0.11% | -0.56 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 536.95 |
|---|---|
| Redemption Value | 521.31 |
| Last Close | 521.87 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 521.31 | -0.11% | -0.56 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 536.95 |
|---|---|
| Redemption Value | 521.31 |
| Last Close | 521.87 |
| Year High1 | 590.95 |
| Year Low1 | 408.52 |