| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.62 | +2.38% | +6.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 314.61 |
|---|---|
| Redemption Value | 299.62 |
| Last Close | 292.66 |
| Year High1 | 412.31 |
| Year Low1 | 235.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 299.62 | +2.38% | +6.96 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 314.61 |
|---|---|
| Redemption Value | 299.62 |
| Last Close | 292.66 |
| Year High1 | 412.31 |
| Year Low1 | 235.79 |