| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.76 | -0.82% | -3.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 398.08 |
|---|---|
| Redemption Value | 382.76 |
| Last Close | 385.92 |
| Year High1 | 530.90 |
| Year Low1 | 360.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 382.76 | -0.82% | -3.16 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 398.08 |
|---|---|
| Redemption Value | 382.76 |
| Last Close | 385.92 |
| Year High1 | 530.90 |
| Year Low1 | 360.30 |