| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.61 | -3.77% | -9.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 263.15 |
|---|---|
| Redemption Value | 250.61 |
| Last Close | 260.42 |
| Year High1 | 269.97 |
| Year Low1 | 216.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 250.61 | -3.77% | -9.81 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 263.15 |
|---|---|
| Redemption Value | 250.61 |
| Last Close | 260.42 |
| Year High1 | 269.97 |
| Year Low1 | 216.64 |