| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.24 | -2.14% | -7.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 356.97 |
|---|---|
| Redemption Value | 343.24 |
| Last Close | 350.75 |
| Year High1 | 414.52 |
| Year Low1 | 285.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 343.24 | -2.14% | -7.51 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 356.97 |
|---|---|
| Redemption Value | 343.24 |
| Last Close | 350.75 |
| Year High1 | 414.52 |
| Year Low1 | 285.77 |