| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.92 | +0.34% | +1.13 |
| 02/11/2026, 16:00:12 | ||
| Issuer Price | 351.43 |
|---|---|
| Redemption Value | 337.92 |
| Last Close | 336.79 |
| Year High1 | 337.92 |
| Year Low1 | 256.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 337.92 | +0.34% | +1.13 |
| 02/11/2026, 16:00:12 | ||
| Issuer Price | 351.43 |
|---|---|
| Redemption Value | 337.92 |
| Last Close | 336.79 |
| Year High1 | 337.92 |
| Year Low1 | 256.60 |