| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 356.55 | -0.91% | -3.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 356.55 |
|---|---|
| Redemption Value | 356.55 |
| Last Close | 359.83 |
| Year High1 | 378.61 |
| Year Low1 | 317.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 356.55 | -0.91% | -3.28 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 356.55 |
|---|---|
| Redemption Value | 356.55 |
| Last Close | 359.83 |
| Year High1 | 378.61 |
| Year Low1 | 317.58 |