| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.89 | -1.66% | -4.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 262.54 |
|---|---|
| Redemption Value | 254.89 |
| Last Close | 259.19 |
| Year High1 | 260.58 |
| Year Low1 | 210.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.89 | -1.66% | -4.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 262.54 |
|---|---|
| Redemption Value | 254.89 |
| Last Close | 259.19 |
| Year High1 | 260.58 |
| Year Low1 | 210.21 |