| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.24 | -1.61% | -4.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 275.36 |
|---|---|
| Redemption Value | 262.24 |
| Last Close | 266.52 |
| Year High1 | 274.35 |
| Year Low1 | 237.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 262.24 | -1.61% | -4.28 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 275.36 |
|---|---|
| Redemption Value | 262.24 |
| Last Close | 266.52 |
| Year High1 | 274.35 |
| Year Low1 | 237.18 |