| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.44 | -1.47% | -3.83 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 266.70 |
|---|---|
| Redemption Value | 256.44 |
| Last Close | 260.27 |
| Year High1 | 271.67 |
| Year Low1 | 197.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 256.44 | -1.47% | -3.83 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 266.70 |
|---|---|
| Redemption Value | 256.44 |
| Last Close | 260.27 |
| Year High1 | 271.67 |
| Year Low1 | 197.34 |