| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.26 | -1.85% | -4.77 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 265.93 |
|---|---|
| Redemption Value | 253.26 |
| Last Close | 258.03 |
| Year High1 | 266.11 |
| Year Low1 | 229.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 253.26 | -1.85% | -4.77 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 265.93 |
|---|---|
| Redemption Value | 253.26 |
| Last Close | 258.03 |
| Year High1 | 266.11 |
| Year Low1 | 229.79 |