| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.77 | -0.02% | -0.06 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 324.77 |
|---|---|
| Redemption Value | 324.77 |
| Last Close | 324.83 |
| Year High1 | 325.68 |
| Year Low1 | 252.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.77 | -0.02% | -0.06 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 324.77 |
|---|---|
| Redemption Value | 324.77 |
| Last Close | 324.83 |
| Year High1 | 325.68 |
| Year Low1 | 252.90 |