| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364.78 | -3.76% | -14.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 383.02 |
|---|---|
| Redemption Value | 364.78 |
| Last Close | 379.03 |
| Year High1 | 391.42 |
| Year Low1 | 307.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 364.78 | -3.76% | -14.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 383.02 |
|---|---|
| Redemption Value | 364.78 |
| Last Close | 379.03 |
| Year High1 | 391.42 |
| Year Low1 | 307.66 |