| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.50 | -1.59% | -5.69 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 363.08 |
|---|---|
| Redemption Value | 352.50 |
| Last Close | 358.19 |
| Year High1 | 358.19 |
| Year Low1 | 307.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 352.50 | -1.59% | -5.69 |
| 11/05/2026, 16:00:04 | ||
| Issuer Price | 363.08 |
|---|---|
| Redemption Value | 352.50 |
| Last Close | 358.19 |
| Year High1 | 358.19 |
| Year Low1 | 307.45 |