| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.38 | -2.06% | -5.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 268.20 |
|---|---|
| Redemption Value | 260.38 |
| Last Close | 265.85 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 260.38 | -2.06% | -5.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 268.20 |
|---|---|
| Redemption Value | 260.38 |
| Last Close | 265.85 |
| Year High1 | 269.98 |
| Year Low1 | 230.10 |