| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 350.68 | -0.63% | -2.21 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 350.68 |
|---|---|
| Redemption Value | 350.68 |
| Last Close | 352.89 |
| Year High1 | 362.97 |
| Year Low1 | 252.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 350.68 | -0.63% | -2.21 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 350.68 |
|---|---|
| Redemption Value | 350.68 |
| Last Close | 352.89 |
| Year High1 | 362.97 |
| Year Low1 | 252.90 |