| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.99 | -1.03% | -3.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 378.55 |
|---|---|
| Redemption Value | 363.99 |
| Last Close | 367.78 |
| Year High1 | 368.33 |
| Year Low1 | 285.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 363.99 | -1.03% | -3.79 |
| 11/06/2026, 16:00:04 | ||
| Issuer Price | 378.55 |
|---|---|
| Redemption Value | 363.99 |
| Last Close | 367.78 |
| Year High1 | 368.33 |
| Year Low1 | 285.51 |