| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.29 | -0.02% | -0.09 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 428.29 |
|---|---|
| Redemption Value | 428.29 |
| Last Close | 428.38 |
| Year High1 | 454.16 |
| Year Low1 | 343.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 428.29 | -0.02% | -0.09 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 428.29 |
|---|---|
| Redemption Value | 428.29 |
| Last Close | 428.38 |
| Year High1 | 454.16 |
| Year Low1 | 343.47 |