| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 646.38 | -0.08% | -0.51 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 646.38 |
|---|---|
| Redemption Value | 646.38 |
| Last Close | 646.89 |
| Year High1 | 679.49 |
| Year Low1 | 383.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 646.38 | -0.08% | -0.51 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 646.38 |
|---|---|
| Redemption Value | 646.38 |
| Last Close | 646.89 |
| Year High1 | 679.49 |
| Year Low1 | 383.07 |