| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.59 | +1.53% | +4.89 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 336.54 |
|---|---|
| Redemption Value | 323.59 |
| Last Close | 318.70 |
| Year High1 | 327.74 |
| Year Low1 | 253.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 323.59 | +1.53% | +4.89 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 336.54 |
|---|---|
| Redemption Value | 323.59 |
| Last Close | 318.70 |
| Year High1 | 327.74 |
| Year Low1 | 253.86 |