| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.61 | -1.28% | -5.20 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 412.63 |
|---|---|
| Redemption Value | 400.61 |
| Last Close | 405.81 |
| Year High1 | 426.17 |
| Year Low1 | 275.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 400.61 | -1.28% | -5.20 |
| 03/06/2026, 16:00:12 | ||
| Issuer Price | 412.63 |
|---|---|
| Redemption Value | 400.61 |
| Last Close | 405.81 |
| Year High1 | 426.17 |
| Year Low1 | 275.75 |