| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.86 | -8.62% | -31.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 332.86 |
|---|---|
| Redemption Value | 332.86 |
| Last Close | 364.26 |
| Year High1 | 481.54 |
| Year Low1 | 283.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 332.86 | -8.62% | -31.40 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 332.86 |
|---|---|
| Redemption Value | 332.86 |
| Last Close | 364.26 |
| Year High1 | 481.54 |
| Year Low1 | 283.39 |