| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.72 | -2.27% | -6.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 303.20 |
|---|---|
| Redemption Value | 288.70 |
| Last Close | 295.40 |
| Year High1 | 311.90 |
| Year Low1 | 254.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 288.72 | -2.27% | -6.70 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 303.20 |
|---|---|
| Redemption Value | 288.70 |
| Last Close | 295.40 |
| Year High1 | 311.90 |
| Year Low1 | 254.00 |