| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.60 | -2.32% | -6.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 305.34 |
|---|---|
| Redemption Value | 293.60 |
| Last Close | 300.57 |
| Year High1 | 309.37 |
| Year Low1 | 236.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 293.60 | -2.32% | -6.97 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 305.34 |
|---|---|
| Redemption Value | 293.60 |
| Last Close | 300.57 |
| Year High1 | 309.37 |
| Year Low1 | 236.77 |