| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.07 | -1.55% | -4.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 281.48 |
|---|---|
| Redemption Value | 268.07 |
| Last Close | 272.30 |
| Year High1 | 272.30 |
| Year Low1 | 231.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 268.07 | -1.55% | -4.23 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 281.48 |
|---|---|
| Redemption Value | 268.07 |
| Last Close | 272.30 |
| Year High1 | 272.30 |
| Year Low1 | 231.31 |