| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.77 | -4.77% | -15.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 319.58 |
|---|---|
| Redemption Value | 308.77 |
| Last Close | 324.23 |
| Year High1 | 338.54 |
| Year Low1 | 278.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.77 | -4.77% | -15.46 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 319.58 |
|---|---|
| Redemption Value | 308.77 |
| Last Close | 324.23 |
| Year High1 | 338.54 |
| Year Low1 | 278.10 |