| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.14 | -1.94% | -5.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 262.80 |
|---|---|
| Redemption Value | 255.14 |
| Last Close | 260.18 |
| Year High1 | 260.18 |
| Year Low1 | 198.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 255.14 | -1.94% | -5.04 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 262.80 |
|---|---|
| Redemption Value | 255.14 |
| Last Close | 260.18 |
| Year High1 | 260.18 |
| Year Low1 | 198.70 |