| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.30 | -3.45% | -14.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 433.99 |
|---|---|
| Redemption Value | 417.30 |
| Last Close | 432.19 |
| Year High1 | 450.34 |
| Year Low1 | 365.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 417.30 | -3.45% | -14.89 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 433.99 |
|---|---|
| Redemption Value | 417.30 |
| Last Close | 432.19 |
| Year High1 | 450.34 |
| Year Low1 | 365.12 |