| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.11 | -3.20% | -9.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 312.11 |
|---|---|
| Redemption Value | 300.11 |
| Last Close | 310.02 |
| Year High1 | 320.52 |
| Year Low1 | 263.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 300.11 | -3.20% | -9.91 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 312.11 |
|---|---|
| Redemption Value | 300.11 |
| Last Close | 310.02 |
| Year High1 | 320.52 |
| Year Low1 | 263.40 |