| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.96 | -0.75% | -2.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 371.79 |
|---|---|
| Redemption Value | 360.96 |
| Last Close | 363.70 |
| Year High1 | 363.70 |
| Year Low1 | 291.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 360.96 | -0.75% | -2.74 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 371.79 |
|---|---|
| Redemption Value | 360.96 |
| Last Close | 363.70 |
| Year High1 | 363.70 |
| Year Low1 | 291.91 |