| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.52 | -0.45% | -1.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 290.35 |
|---|---|
| Redemption Value | 276.52 |
| Last Close | 277.77 |
| Year High1 | 304.25 |
| Year Low1 | 253.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 276.52 | -0.45% | -1.25 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 290.35 |
|---|---|
| Redemption Value | 276.52 |
| Last Close | 277.77 |
| Year High1 | 304.25 |
| Year Low1 | 253.36 |