| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.43 | -0.91% | -2.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 251.43 |
|---|---|
| Redemption Value | 251.43 |
| Last Close | 253.74 |
| Year High1 | 272.34 |
| Year Low1 | 228.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 251.43 | -0.91% | -2.31 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 251.43 |
|---|---|
| Redemption Value | 251.43 |
| Last Close | 253.74 |
| Year High1 | 272.34 |
| Year Low1 | 228.44 |