| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.03 | +2.38% | +6.77 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 305.59 |
|---|---|
| Redemption Value | 291.03 |
| Last Close | 284.26 |
| Year High1 | 400.49 |
| Year Low1 | 229.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 291.03 | +2.38% | +6.77 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 305.59 |
|---|---|
| Redemption Value | 291.03 |
| Last Close | 284.26 |
| Year High1 | 400.49 |
| Year Low1 | 229.09 |