| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 536.95 | -3.16% | -17.53 |
| 03/04/2026, 16:00:10 | ||
| Issuer Price | 558.42 |
|---|---|
| Redemption Value | 536.95 |
| Last Close | 554.48 |
| Year High1 | 567.05 |
| Year Low1 | 407.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 536.95 | -3.16% | -17.53 |
| 03/04/2026, 16:00:10 | ||
| Issuer Price | 558.42 |
|---|---|
| Redemption Value | 536.95 |
| Last Close | 554.48 |
| Year High1 | 567.05 |
| Year Low1 | 407.84 |