| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 446.66 | -0.08% | -0.35 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 446.66 |
|---|---|
| Redemption Value | 446.66 |
| Last Close | 447.01 |
| Year High1 | 469.55 |
| Year Low1 | 269.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 446.66 | -0.08% | -0.35 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 446.66 |
|---|---|
| Redemption Value | 446.66 |
| Last Close | 447.01 |
| Year High1 | 469.55 |
| Year Low1 | 269.55 |