| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.39 | +0.07% | +0.25 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 347.39 |
|---|---|
| Redemption Value | 347.39 |
| Last Close | 347.14 |
| Year High1 | 347.39 |
| Year Low1 | 323.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 347.39 | +0.07% | +0.25 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 347.39 |
|---|---|
| Redemption Value | 347.39 |
| Last Close | 347.14 |
| Year High1 | 347.39 |
| Year Low1 | 323.87 |