| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.79 | -1.61% | -4.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 266.48 |
|---|---|
| Redemption Value | 253.79 |
| Last Close | 257.93 |
| Year High1 | 266.16 |
| Year Low1 | 230.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.79 | -1.61% | -4.14 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 266.48 |
|---|---|
| Redemption Value | 253.79 |
| Last Close | 257.93 |
| Year High1 | 266.16 |
| Year Low1 | 230.41 |