| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.00 | +0.96% | +2.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 268.83 |
|---|---|
| Redemption Value | 261.00 |
| Last Close | 258.53 |
| Year High1 | 275.30 |
| Year Low1 | 187.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 261.00 | +0.96% | +2.47 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 268.83 |
|---|---|
| Redemption Value | 261.00 |
| Last Close | 258.53 |
| Year High1 | 275.30 |
| Year Low1 | 187.44 |