| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.36 | -1.85% | -5.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 278.63 |
|---|---|
| Redemption Value | 265.36 |
| Last Close | 270.36 |
| Year High1 | 278.00 |
| Year Low1 | 239.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 265.36 | -1.85% | -5.00 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 278.63 |
|---|---|
| Redemption Value | 265.36 |
| Last Close | 270.36 |
| Year High1 | 278.00 |
| Year Low1 | 239.68 |