| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.17 | -1.07% | -3.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 339.17 |
|---|---|
| Redemption Value | 339.17 |
| Last Close | 342.84 |
| Year High1 | 354.86 |
| Year Low1 | 284.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 339.17 | -1.07% | -3.67 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 339.17 |
|---|---|
| Redemption Value | 339.17 |
| Last Close | 342.84 |
| Year High1 | 354.86 |
| Year Low1 | 284.59 |