| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.94 | -1.61% | -5.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 326.49 |
|---|---|
| Redemption Value | 310.94 |
| Last Close | 316.03 |
| Year High1 | 323.68 |
| Year Low1 | 276.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 310.94 | -1.61% | -5.09 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 326.49 |
|---|---|
| Redemption Value | 310.94 |
| Last Close | 316.03 |
| Year High1 | 323.68 |
| Year Low1 | 276.02 |