| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.34 | -0.40% | -2.25 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 595.72 |
|---|---|
| Redemption Value | 567.34 |
| Last Close | 569.59 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 567.34 | -0.40% | -2.25 |
| 03/11/2026, 16:00:11 | ||
| Issuer Price | 595.72 |
|---|---|
| Redemption Value | 567.34 |
| Last Close | 569.59 |
| Year High1 | 594.59 |
| Year Low1 | 442.89 |