| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.95 | -0.45% | -1.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 290.80 |
|---|---|
| Redemption Value | 276.95 |
| Last Close | 278.21 |
| Year High1 | 304.71 |
| Year Low1 | 253.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.95 | -0.45% | -1.26 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 290.80 |
|---|---|
| Redemption Value | 276.95 |
| Last Close | 278.21 |
| Year High1 | 304.71 |
| Year Low1 | 253.67 |