| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.59 | -2.74% | -7.73 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 274.59 |
|---|---|
| Redemption Value | 274.59 |
| Last Close | 282.32 |
| Year High1 | 295.03 |
| Year Low1 | 229.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 274.59 | -2.74% | -7.73 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 274.59 |
|---|---|
| Redemption Value | 274.59 |
| Last Close | 282.32 |
| Year High1 | 295.03 |
| Year Low1 | 229.02 |