| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.53 | +0.93% | +3.52 |
| 07/10/2026, 16:00:16 | ||
| Issuer Price | 395.92 |
|---|---|
| Redemption Value | 382.53 |
| Last Close | 379.01 |
| Year High1 | 382.53 |
| Year Low1 | 317.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.53 | +0.93% | +3.52 |
| 07/10/2026, 16:00:16 | ||
| Issuer Price | 395.92 |
|---|---|
| Redemption Value | 382.53 |
| Last Close | 379.01 |
| Year High1 | 382.53 |
| Year Low1 | 317.46 |