| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.72 | +0.15% | +0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 353.56 |
|---|---|
| Redemption Value | 336.72 |
| Last Close | 336.22 |
| Year High1 | 336.72 |
| Year Low1 | 265.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 336.72 | +0.15% | +0.50 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 353.56 |
|---|---|
| Redemption Value | 336.72 |
| Last Close | 336.22 |
| Year High1 | 336.72 |
| Year Low1 | 265.25 |