| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.79 | -0.31% | -0.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 267.53 |
|---|---|
| Redemption Value | 254.79 |
| Last Close | 255.58 |
| Year High1 | 258.05 |
| Year Low1 | 219.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 254.79 | -0.31% | -0.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 267.53 |
|---|---|
| Redemption Value | 254.79 |
| Last Close | 255.58 |
| Year High1 | 258.05 |
| Year Low1 | 219.69 |