| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 463.98 | -3.45% | -16.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 482.54 |
|---|---|
| Redemption Value | 463.98 |
| Last Close | 480.54 |
| Year High1 | 500.82 |
| Year Low1 | 406.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 463.98 | -3.45% | -16.56 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 482.54 |
|---|---|
| Redemption Value | 463.98 |
| Last Close | 480.54 |
| Year High1 | 500.82 |
| Year Low1 | 406.05 |