| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.92 | -1.12% | -3.44 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 318.07 |
|---|---|
| Redemption Value | 302.92 |
| Last Close | 306.36 |
| Year High1 | 311.37 |
| Year Low1 | 255.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 302.92 | -1.12% | -3.44 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 318.07 |
|---|---|
| Redemption Value | 302.92 |
| Last Close | 306.36 |
| Year High1 | 311.37 |
| Year Low1 | 255.47 |