| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.08 | -0.15% | -0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 279.40 |
|---|---|
| Redemption Value | 266.00 |
| Last Close | 266.40 |
| Year High1 | 274.40 |
| Year Low1 | 235.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 266.08 | -0.15% | -0.40 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 279.40 |
|---|---|
| Redemption Value | 266.00 |
| Last Close | 266.40 |
| Year High1 | 274.40 |
| Year Low1 | 235.10 |