| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.76 | -2.31% | -9.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 401.19 |
|---|---|
| Redemption Value | 385.76 |
| Last Close | 394.90 |
| Year High1 | 400.47 |
| Year Low1 | 306.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 385.76 | -2.31% | -9.14 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 401.19 |
|---|---|
| Redemption Value | 385.76 |
| Last Close | 394.90 |
| Year High1 | 400.47 |
| Year Low1 | 306.46 |