| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.17 | -2.30% | -6.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 275.19 |
|---|---|
| Redemption Value | 267.17 |
| Last Close | 273.47 |
| Year High1 | 290.35 |
| Year Low1 | 245.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 267.17 | -2.30% | -6.30 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 275.19 |
|---|---|
| Redemption Value | 267.17 |
| Last Close | 273.47 |
| Year High1 | 290.35 |
| Year Low1 | 245.48 |