| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.59 | +2.79% | +8.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 326.59 |
|---|---|
| Redemption Value | 326.59 |
| Last Close | 317.73 |
| Year High1 | 419.37 |
| Year Low1 | 252.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 326.59 | +2.79% | +8.86 |
| 11/06/2026, 16:00:05 | ||
| Issuer Price | 326.59 |
|---|---|
| Redemption Value | 326.59 |
| Last Close | 317.73 |
| Year High1 | 419.37 |
| Year Low1 | 252.92 |