| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.25 | -0.91% | -2.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 324.25 |
|---|---|
| Redemption Value | 324.25 |
| Last Close | 327.23 |
| Year High1 | 346.18 |
| Year Low1 | 290.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 324.25 | -0.91% | -2.98 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 324.25 |
|---|---|
| Redemption Value | 324.25 |
| Last Close | 327.23 |
| Year High1 | 346.18 |
| Year Low1 | 290.38 |