| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 621.73 | -7.25% | -48.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 640.39 |
|---|---|
| Redemption Value | 621.73 |
| Last Close | 670.34 |
| Year High1 | 752.26 |
| Year Low1 | 483.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 621.73 | -7.25% | -48.61 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 640.39 |
|---|---|
| Redemption Value | 621.73 |
| Last Close | 670.34 |
| Year High1 | 752.26 |
| Year Low1 | 483.71 |