| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.51 | -8.62% | -38.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 407.51 |
|---|---|
| Redemption Value | 407.51 |
| Last Close | 445.95 |
| Year High1 | 570.55 |
| Year Low1 | 335.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 407.51 | -8.62% | -38.44 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 407.51 |
|---|---|
| Redemption Value | 407.51 |
| Last Close | 445.95 |
| Year High1 | 570.55 |
| Year Low1 | 335.77 |