| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.72 | -1.86% | -5.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 324.16 |
|---|---|
| Redemption Value | 308.72 |
| Last Close | 314.56 |
| Year High1 | 323.23 |
| Year Low1 | 273.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 308.72 | -1.86% | -5.84 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 324.16 |
|---|---|
| Redemption Value | 308.72 |
| Last Close | 314.56 |
| Year High1 | 323.23 |
| Year Low1 | 273.92 |