| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.79 | -1.03% | -3.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 347.15 |
|---|---|
| Redemption Value | 333.79 |
| Last Close | 337.27 |
| Year High1 | 337.78 |
| Year Low1 | 262.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 333.79 | -1.03% | -3.48 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 347.15 |
|---|---|
| Redemption Value | 333.79 |
| Last Close | 337.27 |
| Year High1 | 337.78 |
| Year Low1 | 262.28 |