| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.09 | -0.47% | -1.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 349.75 |
|---|---|
| Redemption Value | 333.09 |
| Last Close | 334.65 |
| Year High1 | 409.68 |
| Year Low1 | 315.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.09 | -0.47% | -1.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 349.75 |
|---|---|
| Redemption Value | 333.09 |
| Last Close | 334.65 |
| Year High1 | 409.68 |
| Year Low1 | 315.74 |