| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.57 | -0.72% | -2.61 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 372.15 |
|---|---|
| Redemption Value | 359.57 |
| Last Close | 362.18 |
| Year High1 | 362.18 |
| Year Low1 | 291.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 359.57 | -0.72% | -2.61 |
| 05/08/2026, 16:00:10 | ||
| Issuer Price | 372.15 |
|---|---|
| Redemption Value | 359.57 |
| Last Close | 362.18 |
| Year High1 | 362.18 |
| Year Low1 | 291.53 |