| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.39 | -0.31% | -1.05 |
| 01/08/2026, 16:00:12 | ||
| Issuer Price | 359.51 |
|---|---|
| Redemption Value | 342.39 |
| Last Close | 343.44 |
| Year High1 | 343.44 |
| Year Low1 | 285.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 342.39 | -0.31% | -1.05 |
| 01/08/2026, 16:00:12 | ||
| Issuer Price | 359.51 |
|---|---|
| Redemption Value | 342.39 |
| Last Close | 343.44 |
| Year High1 | 343.44 |
| Year Low1 | 285.50 |