| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.35 | -4.48% | -12.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 273.35 |
|---|---|
| Redemption Value | 273.35 |
| Last Close | 286.18 |
| Year High1 | 295.97 |
| Year Low1 | 236.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 273.35 | -4.48% | -12.83 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 273.35 |
|---|---|
| Redemption Value | 273.35 |
| Last Close | 286.18 |
| Year High1 | 295.97 |
| Year Low1 | 236.09 |