| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 572.22 | -3.76% | -22.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 600.84 |
|---|---|
| Redemption Value | 572.22 |
| Last Close | 594.57 |
| Year High1 | 614.01 |
| Year Low1 | 482.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 572.22 | -3.76% | -22.35 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 600.84 |
|---|---|
| Redemption Value | 572.22 |
| Last Close | 594.57 |
| Year High1 | 614.01 |
| Year Low1 | 482.61 |