| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.87 | -0.33% | -1.15 |
| 06/05/2026, 16:00:13 | ||
| Issuer Price | 344.87 |
|---|---|
| Redemption Value | 344.87 |
| Last Close | 346.02 |
| Year High1 | 346.02 |
| Year Low1 | 266.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 344.87 | -0.33% | -1.15 |
| 06/05/2026, 16:00:13 | ||
| Issuer Price | 344.87 |
|---|---|
| Redemption Value | 344.87 |
| Last Close | 346.02 |
| Year High1 | 346.02 |
| Year Low1 | 266.72 |